LUMINA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08470 | 2017-10-25 | 2020-04-17 | 2020-04-20 | |
| HK Main | 01162 | 2020-04-20 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,272,000 | 136,000 | 5.05 | 0.02 | 2021-08-13 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,056,000 | -8,000 | 0.18 | -0.00 | 2021-08-13 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | -8,000 | 0.11 | -0.00 | 2021-08-13 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | -32,000 | 0.01 | -0.01 | 2021-08-13 | |
| 5 | B02138 | TIGER FAITH SECURITIES LTD | 10,616,000 | -88,000 | 1.77 | -0.01 | 2021-08-13 | |
| 5 | Total changed named holdings | 42,648,000 | 0 | 7.11 | 0.00 | |||
| 127 | Unchanged named holdings | 169,787,900 | 0 | 28.30 | 0.00 | |||
| 132 | Total named holdings | 212,435,900 | 0 | 35.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 212,435,900 | 0 | 35.41 | 0.00 | |||
| Securities not in CCASS | 387,564,100 | 0 | 64.59 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 136,000 |
| Turnover | 26,000 |
| Average price | 0.191 |
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