Luxey International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2015-09-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2015-09-08 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,508,000 | 80,000 | 0.36 | 0.00 | 2015-09-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2015-09-08 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-09-08 | |
| 6 | C00010 | CITIBANK N.A. | 17,115,370 | -20,000 | 0.35 | -0.00 | 2015-09-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,293,340 | -40,000 | 0.55 | -0.00 | 2015-09-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,482,965 | -60,000 | 25.13 | -0.00 | 2015-09-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,613,550 | -100,000 | 0.28 | -0.00 | 2015-09-08 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-09-08 | |
| 10 | Total changed named holdings | 1,316,413,225 | 0 | 26.69 | 0.00 | |||
| 184 | Unchanged named holdings | 3,480,734,897 | 0 | 70.58 | 0.00 | |||
| 194 | Total named holdings | 4,797,148,122 | 0 | 97.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 733,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 4,797,881,122 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 133,912,668 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 4,931,793,790 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 400,000 |
| Turnover | 112,700 |
| Average price | 0.282 |
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