Luzhou Xinglu Water (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02281 | 2017-03-31 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | 12,000 | 0.54 | 0.01 | 2022-03-11 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2022-03-11 | |
| 3 | C00010 | CITIBANK N.A. | 3,458,000 | 3,000 | 1.61 | 0.00 | 2022-03-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -6,000 | 0.07 | -0.00 | 2022-03-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,057,000 | -6,000 | 0.96 | -0.00 | 2022-03-11 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -8,000 | 0.01 | -0.00 | 2022-03-11 | |
| 6 | Total changed named holdings | 6,834,000 | 0 | 3.18 | 0.00 | |||
| 100 | Unchanged named holdings | 207,886,000 | 0 | 96.72 | 0.00 | |||
| 106 | Total named holdings | 214,720,000 | 0 | 99.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 214,736,000 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 204,000 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 214,940,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 43,000 |
| Turnover | 37,670 |
| Average price | 0.876 |
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