Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00010 | CITIBANK N.A. | 6,356,433 | 26,000 | 1.24 | 0.01 | 2010-06-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 16,000 | 0.02 | 0.00 | 2010-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,616,778 | 10,000 | 8.53 | 0.00 | 2010-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 8,000 | 0.04 | 0.00 | 2010-06-07 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2010-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,024,143 | -2,000 | 2.35 | -0.00 | 2010-06-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 480 | -4,000 | 0.00 | -0.00 | 2010-06-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,518,460 | -6,000 | 0.49 | -0.00 | 2010-06-07 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 316,000 | -10,000 | 0.06 | -0.00 | 2010-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2010-06-07 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 740,000 | -10,000 | 0.14 | -0.00 | 2010-06-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,294,132 | -18,000 | 1.62 | -0.00 | 2010-06-07 |
| 12 | Total changed named holdings | 74,472,426 | 6,000 | 14.56 | 0.00 | ||
| 263 | Unchanged named holdings | 137,221,845 | 0 | 26.83 | 0.00 | ||
| 275 | Total named holdings | 211,694,271 | 6,000 | 41.40 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,717,712 | -6,000 | 0.73 | -0.00 | ||
| 328 | Total securities in CCASS | 215,411,983 | 0 | 42.12 | 0.00 | ||
| Securities not in CCASS | 295,981,435 | 0 | 57.88 | 0.00 | |||
| Issued securities | 511,393,418 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 98,000 |
| Turnover | 323,860 |
| Average price | 3.305 |
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