Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01756 | CHINA SKY SECURITIES LTD | 107,572,000 | 5,838,000 | 3.11 | 0.17 | 2017-12-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,452,000 | 1,198,000 | 0.04 | 0.03 | 2017-12-04 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 8,100,000 | 1,000,000 | 0.23 | 0.03 | 2017-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,000 | 844,000 | 0.08 | 0.02 | 2017-12-04 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 238,000 | 198,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,104,000 | 52,000 | 0.18 | 0.00 | 2017-12-04 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,896,000 | 16,000 | 0.17 | 0.00 | 2017-12-04 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,520,000 | -2,000 | 0.19 | -0.00 | 2017-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,228,000 | -40,000 | 1.14 | -0.00 | 2017-12-04 |
| 12 | B01209 | MASON SECURITIES LTD | 10,280,000 | -100,000 | 0.30 | -0.00 | 2017-12-04 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -130,000 | 0.00 | -0.00 | 2017-12-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,264,000 | -158,000 | 0.07 | -0.00 | 2017-12-04 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | -208,000 | 0.00 | -0.01 | 2017-12-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,554,000 | -210,000 | 0.07 | -0.01 | 2017-12-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,454,020 | -240,000 | 7.88 | -0.01 | 2017-12-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,042,000 | -340,000 | 5.18 | -0.01 | 2017-12-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -370,000 | 0.00 | -0.01 | 2017-12-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 74,224,000 | -400,000 | 2.15 | -0.01 | 2017-12-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 61,714 | -878,000 | 0.00 | -0.03 | 2017-12-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 894,000 | -1,000,000 | 0.03 | -0.03 | 2017-12-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,568,000 | -1,000,000 | 0.22 | -0.03 | 2017-12-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,722,000 | -1,630,000 | 0.92 | -0.05 | 2017-12-04 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,328,000 | -2,500,000 | 0.24 | -0.07 | 2017-12-04 |
| 25 | Total changed named holdings | 767,899,734 | 0 | 22.22 | 0.00 | ||
| 183 | Unchanged named holdings | 2,245,521,716 | 0 | 64.97 | 0.00 | ||
| 208 | Total named holdings | 3,013,421,450 | 0 | 87.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 303,900 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 10,240,000 |
| Turnover | 570,906 |
| Average price | 0.056 |
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