Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 118,360,000 | 5,500,000 | 3.42 | 0.16 | 2017-12-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,568,000 | 1,000,000 | 0.25 | 0.03 | 2017-12-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,478,000 | 86,000 | 0.25 | 0.00 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | 82,000 | 0.02 | 0.00 | 2017-12-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,222,000 | 74,000 | 2.41 | 0.00 | 2017-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 15,483,390 | 6,000 | 0.45 | 0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,048,000 | -26,000 | 0.18 | -0.00 | 2017-12-08 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-08 | |
| 9 | B01184 | QUAM SECURITIES LTD | 2,202,000 | -62,000 | 0.06 | -0.00 | 2017-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,292,020 | -96,000 | 7.85 | -0.00 | 2017-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,730,000 | -200,000 | 0.92 | -0.01 | 2017-12-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,452,000 | -200,000 | 0.04 | -0.01 | 2017-12-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,324,000 | -230,000 | 0.07 | -0.01 | 2017-12-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | -300,000 | 0.02 | -0.01 | 2017-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,828,000 | -400,000 | 1.09 | -0.01 | 2017-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,804,000 | -614,000 | 5.14 | -0.02 | 2017-12-08 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,112,000 | -4,570,000 | 0.03 | -0.13 | 2017-12-08 |
| 17 | Total changed named holdings | 767,293,410 | 0 | 22.20 | 0.00 | ||
| 190 | Unchanged named holdings | 2,246,128,040 | 0 | 64.99 | 0.00 | ||
| 207 | Total named holdings | 3,013,421,450 | 0 | 87.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 303,900 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2017-12-06 |
| Volume | 6,750,000 |
| Turnover | 364,340 |
| Average price | 0.054 |
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