Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,424,020 | 1,400,000 | 7.88 | 0.04 | 2017-11-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,506,000 | 800,000 | 2.33 | 0.02 | 2017-11-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,482,000 | 750,000 | 3.95 | 0.02 | 2017-11-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,192,000 | 370,000 | 0.32 | 0.01 | 2017-11-28 |
| 5 | B01821 | GETTA SECURITIES LTD | 1,048,000 | 240,000 | 0.03 | 0.01 | 2017-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,376,000 | 220,000 | 0.30 | 0.01 | 2017-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,814,000 | 160,000 | 0.98 | 0.00 | 2017-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,230,000 | 80,000 | 0.21 | 0.00 | 2017-11-28 |
| 9 | B01416 | VC BROKERAGE LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,553,390 | 18,000 | 0.42 | 0.00 | 2017-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 75,394,000 | -50,000 | 2.18 | -0.00 | 2017-11-28 |
| 12 | B01209 | MASON SECURITIES LTD | 10,602,000 | -60,000 | 0.31 | -0.00 | 2017-11-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,364,000 | -68,000 | 0.07 | -0.00 | 2017-11-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,000 | -100,000 | 0.04 | -0.00 | 2017-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,000 | -100,000 | 0.05 | -0.00 | 2017-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,880,000 | -100,000 | 0.17 | -0.00 | 2017-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 137,634,000 | -330,000 | 3.98 | -0.01 | 2017-11-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,246,000 | -500,000 | 0.18 | -0.01 | 2017-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,326,000 | -750,000 | 2.64 | -0.02 | 2017-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,006,000 | -800,000 | 5.35 | -0.02 | 2017-11-28 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | -1,200,000 | 0.01 | -0.03 | 2017-11-28 |
| 21 | Total changed named holdings | 1,085,873,410 | 0 | 31.42 | 0.00 | ||
| 187 | Unchanged named holdings | 1,927,428,040 | 0 | 55.77 | 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 | 2017-11-24 |
| Volume | 4,680,000 |
| Turnover | 276,838 |
| Average price | 0.059 |
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