Luyuan Group Holding (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02451 | 2023-10-12 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,947,000 | 4,995,000 | 5.61 | 1.17 | 2024-06-11 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,505,500 | 24,000 | 2.70 | 0.01 | 2024-06-11 |
| 3 | C00010 | CITIBANK N.A. | 29,991,500 | 11,500 | 7.03 | 0.00 | 2024-06-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,005,500 | 6,000 | 0.70 | 0.00 | 2024-06-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,500 | 500 | 0.01 | 0.00 | 2024-06-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500 | -500 | 0.00 | -0.00 | 2024-06-11 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,342,500 | -2,500 | 0.55 | -0.00 | 2024-06-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2024-06-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2024-06-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,211,500 | -15,000 | 4.03 | -0.00 | 2024-06-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,712,000 | -5,002,000 | 4.15 | -1.17 | 2024-06-11 |
| 11 | Total changed named holdings | 105,742,500 | 0 | 24.78 | 0.00 | ||
| 56 | Unchanged named holdings | 43,254,990 | 0 | 10.14 | 0.00 | ||
| 67 | Total named holdings | 148,997,490 | 0 | 34.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 148,999,990 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 277,667,010 | 0 | 65.08 | 0.00 | |||
| Issued securities | 426,667,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 33,000 |
| Turnover | 221,135 |
| Average price | 6.701 |
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