Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01886 | CNI SECURITIES GROUP LTD | 78,754,000 | 13,338,000 | 2.28 | 0.39 | 2017-11-15 |
| 2 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000,000 | 7,200,000 | 0.87 | 0.21 | 2017-11-15 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,218,000 | 2,100,000 | 2.18 | 0.06 | 2017-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 141,484,000 | 1,076,000 | 4.09 | 0.03 | 2017-11-15 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 3,438,000 | 600,000 | 0.10 | 0.02 | 2017-11-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,712,000 | 594,000 | 0.17 | 0.02 | 2017-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 108,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,942,000 | 98,000 | 0.23 | 0.00 | 2017-11-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,767,390 | 6,000 | 0.49 | 0.00 | 2017-11-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,366,000 | -150,000 | 0.04 | -0.00 | 2017-11-15 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,008,020 | -200,000 | 8.10 | -0.01 | 2017-11-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,358,000 | -202,000 | 1.08 | -0.01 | 2017-11-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,870,000 | -300,000 | 0.11 | -0.01 | 2017-11-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,652,000 | -300,000 | 0.05 | -0.01 | 2017-11-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,682,100 | -610,000 | 0.42 | -0.02 | 2017-11-15 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,054,000 | -1,000,000 | 1.68 | -0.03 | 2017-11-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,466,010 | -1,080,000 | 0.30 | -0.03 | 2017-11-15 |
| 19 | B01416 | VC BROKERAGE LTD | 100,000 | -1,570,000 | 0.00 | -0.05 | 2017-11-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,388,000 | -1,584,000 | 1.23 | -0.05 | 2017-11-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,534,000 | -3,366,000 | 5.34 | -0.10 | 2017-11-15 |
| 22 | B01964 | HALCYON SECURITIES LTD | 0 | -7,200,000 | -0.21 | 2017-11-15 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,697,000 | -7,358,000 | 0.43 | -0.21 | 2017-11-15 |
| 23 | Total changed named holdings | 1,008,910,520 | 0 | 29.19 | 0.00 | ||
| 193 | Unchanged named holdings | 2,004,390,930 | 0 | 58.00 | 0.00 | ||
| 216 | Total named holdings | 3,013,301,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 29,992,000 |
| Turnover | 1,432,856 |
| Average price | 0.048 |
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