Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,212,000 | 1,000,000 | 0.93 | 0.03 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,058,000 | 702,000 | 1.68 | 0.02 | 2018-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,818,000 | 400,000 | 6.88 | 0.01 | 2018-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,232,010 | 328,000 | 0.33 | 0.01 | 2018-07-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,276,000 | 100,000 | 0.04 | 0.00 | 2018-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,968,000 | 54,000 | 1.65 | 0.00 | 2018-07-31 |
| 7 | C00093 | BNP PARIBAS | 376,000 | 42,000 | 0.01 | 0.00 | 2018-07-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,438,000 | 36,000 | 0.07 | 0.00 | 2018-07-31 |
| 9 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,020,000 | -2,000 | 0.03 | -0.00 | 2018-07-31 |
| 10 | B01610 | KGI ASIA LTD | 49,578,802 | -54,000 | 1.43 | -0.00 | 2018-07-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,096,000 | -100,000 | 0.12 | -0.00 | 2018-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,032,000 | -200,000 | 0.64 | -0.01 | 2018-07-31 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,708,000 | -636,000 | 0.45 | -0.02 | 2018-07-31 |
| 14 | B01768 | WINTONE SECURITIES LTD | 76,008,000 | -1,670,000 | 2.20 | -0.05 | 2018-07-31 |
| 14 | Total changed named holdings | 568,820,812 | 0 | 16.46 | 0.00 | ||
| 189 | Unchanged named holdings | 2,444,540,638 | 0 | 70.73 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 3,090,000 |
| Turnover | 109,168 |
| Average price | 0.035 |
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