Luxey International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01633 | ENLIGHTEN SECURITIES LTD | 98,380,000 | 8,700,000 | 5.29 | 0.47 | 2010-05-26 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,200,000 | 2,440,000 | 0.71 | 0.13 | 2010-05-26 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,920,000 | 1,000,000 | 0.59 | 0.05 | 2010-05-26 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 1,362,100 | 480,000 | 0.07 | 0.03 | 2010-05-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,440,900 | 100,000 | 0.35 | 0.01 | 2010-05-26 | |
| 6 | B01374 | PO LEE SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2010-05-26 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2010-05-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,676,000 | 60,000 | 0.47 | 0.00 | 2010-05-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | 20,000 | 0.05 | 0.00 | 2010-05-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 16,625 | 16,000 | 0.00 | 0.00 | 2010-05-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,066,572 | -20,000 | 1.62 | -0.00 | 2010-05-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,314,900 | -20,000 | 0.18 | -0.00 | 2010-05-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,578,420 | -60,000 | 1.38 | -0.00 | 2010-05-26 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,020,000 | -100,000 | 0.11 | -0.01 | 2010-05-26 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-05-26 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,532,450 | -160,000 | 0.08 | -0.01 | 2010-05-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,544,800 | -160,000 | 0.46 | -0.01 | 2010-05-26 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-05-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -200,000 | 0.05 | -0.01 | 2010-05-26 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,648,000 | -200,000 | 0.14 | -0.01 | 2010-05-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,964,950 | -200,000 | 0.21 | -0.01 | 2010-05-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,186,080 | -200,000 | 40.21 | -0.01 | 2010-05-26 | |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 160,000 | -216,000 | 0.01 | -0.01 | 2010-05-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,934,750 | -280,000 | 0.32 | -0.02 | 2010-05-26 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,991,684 | -300,000 | 1.99 | -0.02 | 2010-05-26 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 4,400,000 | -460,000 | 0.24 | -0.02 | 2010-05-26 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 113,040,000 | -4,240,000 | 6.08 | -0.23 | 2010-05-26 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 45,930,085 | -5,900,000 | 2.47 | -0.32 | 2010-05-26 | |
| 28 | Total changed named holdings | 1,173,428,316 | 0 | 63.15 | 0.00 | |||
| 167 | Unchanged named holdings | 555,177,667 | 0 | 29.88 | 0.00 | |||
| 195 | Total named holdings | 1,728,605,983 | 0 | 93.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,593,000 | 0 | 0.09 | 0.00 | |||
| 201 | Total securities in CCASS | 1,730,198,983 | 0 | 93.12 | 0.00 | |||
| Securities not in CCASS | 127,856,836 | 0 | 6.88 | 0.00 | ||||
| Issued securities | 1,858,055,819 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 14,156,000 |
| Turnover | 4,330,880 |
| Average price | 0.306 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy