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.
Some data are hidden to fit your display. Rotate?
| 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 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy