Luzhou Xinglu Water (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02281 | 2017-03-31 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,808,000 | 1,101,000 | 44.11 | 0.51 | 2023-07-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,000 | -100,000 | 0.94 | -0.05 | 2023-07-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,743,000 | -1,001,000 | 24.07 | -0.47 | 2023-07-12 | |
| 3 | Total changed named holdings | 148,568,000 | 0 | 69.12 | 0.00 | |||
| 105 | Unchanged named holdings | 66,042,000 | 0 | 30.73 | 0.00 | |||
| 108 | Total named holdings | 214,610,000 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 219,000 | 0 | 0.10 | 0.00 | |||
| 114 | Total securities in CCASS | 214,829,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 111,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 214,940,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 1,101,000 |
| Turnover | 770,700 |
| Average price | 0.700 |
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