Luzhou Xinglu Water (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02281 | 2017-03-31 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | 4,521,000 | 44,000 | 2.10 | 0.02 | 2023-09-25 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 167,000 | 33,000 | 0.08 | 0.02 | 2023-09-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | 31,000 | 0.99 | 0.01 | 2023-09-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,539,000 | 16,000 | 3.04 | 0.01 | 2023-09-25 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 173,000 | -1,000 | 0.08 | -0.00 | 2023-09-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,654,000 | -123,000 | 23.57 | -0.06 | 2023-09-25 | |
| 6 | Total changed named holdings | 64,188,000 | 0 | 29.86 | 0.00 | |||
| 102 | Unchanged named holdings | 150,422,000 | 0 | 69.98 | 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 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 140,000 |
| Turnover | 83,860 |
| Average price | 0.599 |
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