Luzhou Xinglu Water (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02281 | 2017-03-31 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 1,516,000 | 6,000 | 0.71 | 0.00 | 2018-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,192,000 | 3,000 | 36.38 | 0.00 | 2018-08-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 1,000 | 0.13 | 0.00 | 2018-08-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 1,000 | 0.12 | 0.00 | 2018-08-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -1,000 | 0.01 | -0.00 | 2018-08-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 161,000 | -10,000 | 0.07 | -0.00 | 2018-08-14 |
| 6 | Total changed named holdings | 80,418,000 | 0 | 37.41 | 0.00 | ||
| 106 | Unchanged named holdings | 134,369,000 | 0 | 62.51 | 0.00 | ||
| 112 | Total named holdings | 214,787,000 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 214,794,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 146,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 214,940,000 | 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 | 2018-08-10 |
| Volume | 11,000 |
| Turnover | 14,900 |
| Average price | 1.355 |
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