Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 144,128,000 | 2,644,000 | 4.17 | 0.08 | 2017-11-16 |
| 2 | B01209 | MASON SECURITIES LTD | 10,662,000 | 400,000 | 0.31 | 0.01 | 2017-11-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,194,000 | 300,000 | 0.06 | 0.01 | 2017-11-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,716,010 | 250,000 | 0.31 | 0.01 | 2017-11-16 |
| 5 | B01610 | KGI ASIA LTD | 46,434,802 | 200,000 | 1.34 | 0.01 | 2017-11-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 16,875,390 | 108,000 | 0.49 | 0.00 | 2017-11-16 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-16 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,268,000 | 50,000 | 2.18 | 0.00 | 2017-11-16 |
| 9 | C00010 | CITIBANK N.A. | 15,862,000 | 2,000 | 0.46 | 0.00 | 2017-11-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,266,000 | -2,000 | 0.30 | -0.00 | 2017-11-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,932,000 | -10,000 | 0.23 | -0.00 | 2017-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,622,100 | -60,000 | 0.42 | -0.00 | 2017-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,318,000 | -70,000 | 1.22 | -0.00 | 2017-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,288,000 | -70,000 | 1.08 | -0.00 | 2017-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 81,104,000 | -200,000 | 2.35 | -0.01 | 2017-11-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,264,000 | -200,000 | 0.24 | -0.01 | 2017-11-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,778,020 | -230,000 | 8.10 | -0.01 | 2017-11-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,378,000 | -300,000 | 0.47 | -0.01 | 2017-11-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 234,000 | -1,132,000 | 0.01 | -0.03 | 2017-11-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,794,000 | -1,740,000 | 5.29 | -0.05 | 2017-11-16 |
| 20 | Total changed named holdings | 1,003,178,322 | 0 | 29.03 | 0.00 | ||
| 197 | Unchanged named holdings | 2,010,123,128 | 0 | 58.16 | 0.00 | ||
| 217 | Total named holdings | 3,013,301,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2017-11-14 |
| Volume | 4,444,000 |
| Turnover | 206,444 |
| Average price | 0.046 |
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