Luzhou Xinglu Water (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02281 | 2017-03-31 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01584 | CHIEF SECURITIES LTD | 637,000 | 2,000 | 0.30 | 0.00 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,035,000 | -2,000 | 4.20 | -0.00 | 2026-02-05 | |
| 2 | Total changed named holdings | 9,672,000 | 0 | 4.50 | 0.00 | |||
| 102 | Unchanged named holdings | 203,016,000 | 0 | 94.45 | 0.00 | |||
| 104 | Total named holdings | 212,688,000 | 0 | 98.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 213,000 | 0 | 0.10 | 0.00 | |||
| 108 | Total securities in CCASS | 212,901,000 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 2,039,000 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 214,940,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,000 |
| Turnover | 1,520 |
| Average price | 0.760 |
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