Luxxu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,300,000 | 2,300,000 | 0.20 | 0.20 | 2016-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,140,000 | 120,000 | 5.57 | 0.01 | 2016-02-02 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,620,000 | 120,000 | 0.23 | 0.01 | 2016-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,310,000 | 112,000 | 1.24 | 0.01 | 2016-02-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,000 | 50,000 | 0.23 | 0.00 | 2016-02-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,389,400 | 36,000 | 0.29 | 0.00 | 2016-02-02 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,818,000 | 30,000 | 1.29 | 0.00 | 2016-02-02 | |
| 8 | C00010 | CITIBANK N.A. | 3,234,000 | 4,000 | 0.28 | 0.00 | 2016-02-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,374,000 | -2,000 | 0.90 | -0.00 | 2016-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2016-02-02 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 570,000 | -10,000 | 0.05 | -0.00 | 2016-02-02 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-02-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,058,000 | -26,000 | 0.44 | -0.00 | 2016-02-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,440,000 | -70,000 | 1.43 | -0.01 | 2016-02-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | -82,000 | 0.04 | -0.01 | 2016-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,126,000 | -128,000 | 2.62 | -0.01 | 2016-02-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,790,000 | -130,000 | 3.11 | -0.01 | 2016-02-02 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,300,000 | 0.00 | -0.20 | 2016-02-02 | |
| 18 | Total changed named holdings | 206,473,400 | 0 | 17.92 | 0.00 | |||
| 178 | Unchanged named holdings | 497,234,000 | 0 | 43.16 | 0.00 | |||
| 196 | Total named holdings | 703,707,400 | 0 | 61.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 703,861,400 | 0 | 61.10 | 0.00 | |||
| Securities not in CCASS | 448,138,600 | 0 | 38.90 | 0.00 | ||||
| Issued securities | 1,152,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 2,850,000 |
| Turnover | 565,300 |
| Average price | 0.198 |
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