Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,536,000 | 1,036,000 | 5.95 | 0.03 | 2017-10-16 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-10-16 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500,000 | 600,000 | 0.07 | 0.02 | 2017-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,000 | 500,000 | 0.05 | 0.01 | 2017-10-16 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 6,082,000 | 400,000 | 0.18 | 0.01 | 2017-10-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,009,390 | 368,000 | 0.58 | 0.01 | 2017-10-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,634,000 | 300,000 | 0.13 | 0.01 | 2017-10-16 |
| 8 | B01768 | WINTONE SECURITIES LTD | 50,250,000 | 60,000 | 1.45 | 0.00 | 2017-10-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -64,000 | 0.00 | -0.00 | 2017-10-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,734,000 | -72,000 | 0.89 | -0.00 | 2017-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,556,000 | -150,000 | 1.26 | -0.00 | 2017-10-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,894,000 | -300,000 | 0.05 | -0.01 | 2017-10-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,154,000 | -300,000 | 0.44 | -0.01 | 2017-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 157,262,000 | -840,000 | 4.55 | -0.02 | 2017-10-16 |
| 16 | C00010 | CITIBANK N.A. | 17,114,000 | -1,000,000 | 0.50 | -0.03 | 2017-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,698,020 | -1,528,000 | 7.77 | -0.04 | 2017-10-16 |
| 17 | Total changed named holdings | 826,419,410 | 0 | 23.91 | 0.00 | ||
| 203 | Unchanged named holdings | 2,186,882,040 | 0 | 63.28 | 0.00 | ||
| 220 | Total named holdings | 3,013,301,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 3,013,725,350 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 442,274,650 | 0 | 12.80 | 0.00 | |||
| Issued securities | 3,456,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 5,914,000 |
| Turnover | 255,860 |
| Average price | 0.043 |
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