Luxxu Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01702 | BLACK MARBLE SECURITIES LTD | 166,367,020 | 166,367,020 | 20.80 | 20.80 | 2015-07-31 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,872,000 | 1,000,000 | 4.11 | 0.13 | 2015-07-31 | |
3 | B01284 | HANG SENG SECURITIES LTD | 10,470,000 | 400,000 | 1.31 | 0.05 | 2015-07-31 | |
4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,390,000 | 220,000 | 0.30 | 0.03 | 2015-07-31 | |
5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,090,000 | 196,000 | 0.64 | 0.02 | 2015-07-31 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,002,000 | 170,000 | 4.88 | 0.02 | 2015-07-31 | |
7 | B01584 | CHIEF SECURITIES LTD | 4,622,000 | 90,000 | 0.58 | 0.01 | 2015-07-31 | |
8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,000 | 50,000 | 0.36 | 0.01 | 2015-07-31 | |
9 | B01373 | CHRISTFUND SECURITIES LTD | 1,284,000 | 40,000 | 0.16 | 0.01 | 2015-07-31 | |
10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,046,000 | 4,000 | 1.51 | 0.00 | 2015-07-31 | |
11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,078,000 | 2,000 | 0.51 | 0.00 | 2015-07-31 | |
12 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -2,000 | 0.04 | -0.00 | 2015-07-31 | |
13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,810,000 | -42,000 | 0.98 | -0.01 | 2015-07-31 | |
14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,584,000 | -44,000 | 0.45 | -0.01 | 2015-07-31 | |
15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 352,000 | -52,000 | 0.04 | -0.01 | 2015-07-31 | |
16 | B01921 | GONG PING SECURITIES LTD | 210,000 | -130,000 | 0.03 | -0.02 | 2015-07-31 | |
17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,110,000 | -1,902,000 | 0.26 | -0.24 | 2015-07-31 | |
17 | Total changed named holdings | 295,491,020 | 166,367,020 | 36.94 | 20.80 | |||
165 | Unchanged named holdings | 214,308,980 | 0 | 26.79 | 0.00 | |||
182 | Total named holdings | 509,800,000 | 166,367,020 | 63.73 | 0.00 | |||
3 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | |||
185 | Total securities in CCASS | 509,874,000 | 166,367,020 | 63.73 | 20.80 | |||
Securities not in CCASS | 290,126,000 | -166,367,020 | 36.27 | -20.80 | ||||
Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-07-29 |
Volume | 2,438,000 |
Turnover | 1,309,980 |
Average price | 0.537 |
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