Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,394,300 | 984,000 | 0.66 | 0.19 | 2010-12-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,937,467 | 50,000 | 0.57 | 0.01 | 2010-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,676,143 | 40,000 | 2.28 | 0.01 | 2010-12-13 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 770,000 | 20,000 | 0.15 | 0.00 | 2010-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,627,496 | 10,000 | 0.90 | 0.00 | 2010-12-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,200 | 10,000 | 0.08 | 0.00 | 2010-12-13 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.04 | 0.00 | 2010-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 316,000 | 8,000 | 0.06 | 0.00 | 2010-12-13 |
| 9 | C00010 | CITIBANK N.A. | 8,200,533 | 4,800 | 1.60 | 0.00 | 2010-12-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,130 | 2,000 | 0.04 | 0.00 | 2010-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,163 | -800 | 0.03 | -0.00 | 2010-12-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,400 | -4,000 | 0.36 | -0.00 | 2010-12-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,580,480 | -10,000 | 0.31 | -0.00 | 2010-12-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,527,815 | -150,000 | 11.05 | -0.03 | 2010-12-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,597,378 | -974,000 | 8.13 | -0.19 | 2010-12-13 |
| 15 | Total changed named holdings | 134,465,505 | 0 | 26.29 | 0.00 | ||
| 255 | Unchanged named holdings | 78,468,766 | 0 | 15.34 | 0.00 | ||
| 270 | Total named holdings | 212,934,271 | 0 | 41.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,305,712 | 0 | 0.65 | 0.00 | ||
| 322 | Total securities in CCASS | 216,239,983 | 0 | 42.28 | 0.00 | ||
| Securities not in CCASS | 295,153,435 | 0 | 57.72 | 0.00 | |||
| Issued securities | 511,393,418 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 184,000 |
| Turnover | 523,940 |
| Average price | 2.848 |
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