Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,198,000 | 1,000,000 | 6.86 | 0.03 | 2018-07-24 |
| 2 | C00093 | BNP PARIBAS | 606,000 | 454,000 | 0.02 | 0.01 | 2018-07-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,452,000 | 200,000 | 0.36 | 0.01 | 2018-07-24 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,716,000 | 8,000 | 0.45 | 0.00 | 2018-07-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 952,000 | 2,000 | 0.03 | 0.00 | 2018-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,308,000 | 2,000 | 1.66 | 0.00 | 2018-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,624,000 | -16,000 | 0.10 | -0.00 | 2018-07-24 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 33,368,000 | -70,000 | 0.97 | -0.00 | 2018-07-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 561,714 | -206,000 | 0.02 | -0.01 | 2018-07-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,196,000 | -212,000 | 0.12 | -0.01 | 2018-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,184,010 | -414,000 | 0.29 | -0.01 | 2018-07-24 |
| 12 | C00010 | CITIBANK N.A. | 14,486,000 | -748,000 | 0.42 | -0.02 | 2018-07-24 |
| 12 | Total changed named holdings | 390,651,724 | 0 | 11.30 | 0.00 | ||
| 191 | Unchanged named holdings | 2,622,709,726 | 0 | 75.89 | 0.00 | ||
| 203 | Total named holdings | 3,013,361,450 | 0 | 87.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 303,900 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 3,013,665,350 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 442,334,650 | 0 | 12.80 | 0.00 | |||
| Issued securities | 3,456,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 1,746,000 |
| Turnover | 62,364 |
| Average price | 0.036 |
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