Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01183 | CHONG HING SECURITIES LTD | 1,032,326 | 44,000 | 0.20 | 0.01 | 2010-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,856,143 | 16,000 | 2.51 | 0.00 | 2010-02-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,115,496 | -4,000 | 1.20 | -0.00 | 2010-02-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,163,366 | -4,000 | 0.23 | -0.00 | 2010-02-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,312,460 | -20,000 | 0.45 | -0.00 | 2010-02-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | -30,000 | 0.09 | -0.01 | 2010-02-24 |
| 7 | Total changed named holdings | 23,927,791 | 0 | 4.68 | 0.00 | ||
| 266 | Unchanged named holdings | 184,616,480 | 0 | 36.10 | 0.00 | ||
| 273 | Total named holdings | 208,544,271 | 0 | 40.78 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,453,712 | 0 | 0.68 | 0.00 | ||
| 327 | Total securities in CCASS | 211,997,983 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 299,395,435 | 0 | 58.55 | 0.00 | |||
| Issued securities | 511,393,418 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 60,000 |
| Turnover | 198,000 |
| Average price | 3.300 |
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