Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,732,000 | 2,656,000 | 3.93 | 0.08 | 2017-11-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 137,964,000 | 1,500,000 | 3.99 | 0.04 | 2017-11-27 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,068,000 | 1,500,000 | 0.18 | 0.04 | 2017-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,806,000 | 706,000 | 5.38 | 0.02 | 2017-11-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,260,000 | 430,000 | 0.35 | 0.01 | 2017-11-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,932,000 | 96,000 | 0.43 | 0.00 | 2017-11-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,432,000 | 62,000 | 0.07 | 0.00 | 2017-11-27 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 9 | C00010 | CITIBANK N.A. | 15,000,000 | -6,000 | 0.43 | -0.00 | 2017-11-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,654,000 | -32,000 | 0.97 | -0.00 | 2017-11-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,980,000 | -50,000 | 0.17 | -0.00 | 2017-11-27 |
| 13 | B01416 | VC BROKERAGE LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 14 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-11-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2017-11-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 17,558,000 | -160,000 | 0.51 | -0.00 | 2017-11-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -162,000 | -0.00 | 2017-11-27 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,130,000 | -200,000 | 0.03 | -0.01 | 2017-11-27 |
| 19 | B01821 | GETTA SECURITIES LTD | 808,000 | -258,000 | 0.02 | -0.01 | 2017-11-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,870,000 | -400,000 | 0.14 | -0.01 | 2017-11-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 14,535,390 | -402,000 | 0.42 | -0.01 | 2017-11-27 |
| 22 | B01610 | KGI ASIA LTD | 45,144,802 | -1,000,000 | 1.31 | -0.03 | 2017-11-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,746,000 | -2,000,000 | 0.20 | -0.06 | 2017-11-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,076,000 | -2,002,000 | 2.66 | -0.06 | 2017-11-27 |
| 24 | Total changed named holdings | 733,442,192 | 0 | 21.22 | 0.00 | ||
| 184 | Unchanged named holdings | 2,279,859,258 | 0 | 65.97 | 0.00 | ||
| 208 | Total named holdings | 3,013,301,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2017-11-23 |
| Volume | 8,230,000 |
| Turnover | 485,768 |
| Average price | 0.059 |
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