Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01756 | CHINA SKY SECURITIES LTD | 46,604,000 | 4,854,000 | 1.35 | 0.14 | 2017-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 162,152,000 | 742,000 | 4.69 | 0.02 | 2017-08-31 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,204,000 | 480,000 | 0.06 | 0.01 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,932,000 | 300,000 | 6.22 | 0.01 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,376,000 | 290,000 | 1.52 | 0.01 | 2017-08-31 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,902,000 | 100,000 | 1.30 | 0.00 | 2017-08-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,490,000 | 60,000 | 0.16 | 0.00 | 2017-08-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,232,000 | 50,000 | 0.59 | 0.00 | 2017-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,908,020 | 40,000 | 6.19 | 0.00 | 2017-08-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,957,390 | 20,000 | 0.64 | 0.00 | 2017-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,636,000 | -2,000 | 1.87 | -0.00 | 2017-08-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,628,000 | -50,000 | 1.75 | -0.00 | 2017-08-31 |
| 13 | C00010 | CITIBANK N.A. | 18,214,000 | -58,000 | 0.53 | -0.00 | 2017-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,992,100 | -60,000 | 0.49 | -0.00 | 2017-08-31 |
| 15 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -250,000 | -0.01 | 2017-08-31 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,378,000 | -360,000 | 0.16 | -0.01 | 2017-08-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,234,000 | -402,000 | 0.30 | -0.01 | 2017-08-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,106,010 | -900,000 | 1.36 | -0.03 | 2017-08-31 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,080,000 | -4,854,000 | 0.15 | -0.14 | 2017-08-31 |
| 19 | Total changed named holdings | 1,013,025,520 | 0 | 29.31 | 0.00 | ||
| 206 | Unchanged named holdings | 2,000,277,930 | 0 | 57.88 | 0.00 | ||
| 225 | Total named holdings | 3,013,303,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 3,013,727,350 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 442,272,650 | 0 | 12.80 | 0.00 | |||
| Issued securities | 3,456,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,814,000 |
| Turnover | 133,282 |
| Average price | 0.035 |
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