Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 205,420,000 | 1,300,000 | 5.94 | 0.04 | 2017-10-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 13,652,000 | 620,000 | 0.40 | 0.02 | 2017-10-18 |
| 3 | B01416 | VC BROKERAGE LTD | 820,000 | 588,000 | 0.02 | 0.02 | 2017-10-18 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 5,338,000 | 500,000 | 0.15 | 0.01 | 2017-10-18 |
| 5 | B01831 | NERICO BROTHERS LTD | 6,356,000 | 500,000 | 0.18 | 0.01 | 2017-10-18 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,244,000 | 500,000 | 0.21 | 0.01 | 2017-10-18 |
| 7 | C00010 | CITIBANK N.A. | 18,390,000 | 102,000 | 0.53 | 0.00 | 2017-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,642,000 | 62,000 | 0.89 | 0.00 | 2017-10-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | B01885 | HAFOO SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,180,000 | -50,000 | 0.24 | -0.00 | 2017-10-18 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 850,000 | -50,000 | 0.02 | -0.00 | 2017-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,728,000 | -110,000 | 0.48 | -0.00 | 2017-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,562,000 | -200,000 | 2.97 | -0.01 | 2017-10-18 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 5,682,000 | -400,000 | 0.16 | -0.01 | 2017-10-18 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,664,000 | -414,000 | 0.19 | -0.01 | 2017-10-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,608,020 | -492,000 | 7.69 | -0.01 | 2017-10-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,158,000 | -648,000 | 1.45 | -0.02 | 2017-10-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,038,000 | -850,000 | 1.33 | -0.02 | 2017-10-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,242,000 | -1,000,000 | 0.09 | -0.03 | 2017-10-18 |
| 20 | Total changed named holdings | 794,028,020 | 0 | 22.98 | 0.00 | ||
| 204 | Unchanged named holdings | 2,219,273,430 | 0 | 64.22 | 0.00 | ||
| 224 | Total named holdings | 3,013,301,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2017-10-16 |
| Volume | 6,334,000 |
| Turnover | 287,844 |
| Average price | 0.045 |
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