Luxxu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,028,000 | 350,000 | 3.13 | 0.04 | 2016-01-14 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,937,400 | 310,000 | 0.31 | 0.03 | 2016-01-14 | |
| 3 | B01209 | MASON SECURITIES LTD | 2,782,000 | 214,000 | 0.29 | 0.02 | 2016-01-14 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,078,000 | 186,000 | 0.53 | 0.02 | 2016-01-14 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,210,000 | 100,000 | 3.04 | 0.01 | 2016-01-14 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2016-01-14 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,426,000 | 50,000 | 1.50 | 0.01 | 2016-01-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 14,000 | 0.04 | 0.00 | 2016-01-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,000 | -2,000 | 0.10 | -0.00 | 2016-01-14 | |
| 10 | C00010 | CITIBANK N.A. | 3,160,000 | -4,000 | 0.33 | -0.00 | 2016-01-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,398,000 | -8,000 | 1.50 | -0.00 | 2016-01-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,120,000 | -24,000 | 0.85 | -0.00 | 2016-01-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,234,000 | -32,000 | 6.48 | -0.00 | 2016-01-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,746,000 | -38,000 | 0.49 | -0.00 | 2016-01-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,848,000 | -50,000 | 1.13 | -0.01 | 2016-01-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -56,000 | 0.00 | -0.01 | 2016-01-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,786,000 | -100,000 | 3.83 | -0.01 | 2016-01-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,510,000 | -240,000 | 1.82 | -0.03 | 2016-01-14 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,482,000 | -590,000 | 0.78 | -0.06 | 2016-01-14 | |
| 19 | Total changed named holdings | 251,285,400 | 150,000 | 26.18 | 0.02 | |||
| 174 | Unchanged named holdings | 260,422,000 | 0 | 27.13 | 0.00 | |||
| 193 | Total named holdings | 511,707,400 | 150,000 | 53.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 154,000 | -150,000 | 0.02 | -0.02 | |||
| 196 | Total securities in CCASS | 511,861,400 | 0 | 53.32 | 0.00 | |||
| Securities not in CCASS | 448,138,600 | 0 | 46.68 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 1,964,000 |
| Turnover | 449,486 |
| Average price | 0.229 |
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