Luzhou Xinglu Water (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02281 | 2017-03-31 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | C00093 | BNP PARIBAS | 135,000 | 82,000 | 0.06 | 0.04 | 2022-11-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,000 | -82,000 | 0.79 | -0.04 | 2022-11-03 | |
| 2 | Total changed named holdings | 1,834,000 | 0 | 0.85 | 0.00 | |||
| 103 | Unchanged named holdings | 211,553,000 | 0 | 98.42 | 0.00 | |||
| 105 | Total named holdings | 213,387,000 | 0 | 99.28 | 0.00 | |||
| 6 | Unnamed Investor Participants | 116,000 | 0 | 0.05 | 0.00 | |||
| 111 | Total securities in CCASS | 213,503,000 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 1,437,000 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 214,940,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 82,000 |
| Turnover | 67,240 |
| Average price | 0.820 |
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