Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01330 | NOMURA SECURITIES (HK) LTD | 221,880 | 14,000 | 0.04 | 0.00 | 2011-05-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,067 | 1,549 | 0.00 | 0.00 | 2011-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,209,509 | -15,549 | 6.10 | -0.00 | 2011-05-13 |
| 3 | Total changed named holdings | 31,434,456 | 0 | 6.14 | 0.00 | ||
| 265 | Unchanged named holdings | 181,442,053 | 0 | 35.44 | 0.00 | ||
| 268 | Total named holdings | 212,876,509 | 0 | 41.58 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,319,712 | 0 | 0.65 | 0.00 | ||
| 317 | Total securities in CCASS | 216,196,221 | 0 | 42.23 | 0.00 | ||
| Securities not in CCASS | 295,797,197 | 0 | 57.77 | 0.00 | |||
| Issued securities | 511,993,418 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 1,549 |
| Turnover | 3,407 |
| Average price | 2.199 |
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