Luxxu Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01327  2015-01-30    
Stock code:
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CCASS holding changes from 2018-08-21 to 2018-08-22

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 B01673 FULBRIGHT SECURITIES LTD 854,000 280,000 0.02 0.01 2018-08-22
2 B01347 CGS INTERNATIONAL SECURITIES HK LTD 268,000 200,000 0.01 0.01 2018-08-22
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,044,000 200,000 0.46 0.01 2018-08-22
4 C00093 BNP PARIBAS 520,000 2,000 0.02 0.00 2018-08-22
5 B01183 CHONG HING SECURITIES LTD 14,258,000 -14,000 0.41 -0.00 2018-08-22
6 B01284 HANG SENG SECURITIES LTD 167,494,000 -20,000 4.85 -0.00 2018-08-22
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,548,000 -100,000 1.64 -0.00 2018-08-22
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,024,000 -150,000 1.82 -0.00 2018-08-22
9 B01818 I-ACCESS INVESTORS LTD 27,293,390 -198,000 0.79 -0.01 2018-08-22
10 C00033 BANK OF CHINA (HONG KONG) LTD 240,736,000 -200,000 6.97 -0.01 2018-08-22
10 Total changed named holdings 587,039,390 0 16.99 0.00
190 Unchanged named holdings 2,426,322,060 0 70.21 0.00
200 Total named holdings 3,013,361,450 0 87.19 0.00
4 Unnamed Investor Participants 303,900 0 0.01 0.00
204 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 date2018-08-20
Volume1,084,000
Turnover35,772
Average price0.033

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