CCASS holding changes

Luks Group (Vietnam Holdings) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00366	1987-01-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	33,210,796	461,000	6.49	0.09	2011-10-28
2	C00010	CITIBANK N.A.	9,647,670	78,000	1.88	0.02	2011-10-28
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,364,200	30,000	0.46	0.01	2011-10-28
4	B01762	DBS VICKERS (HONG KONG) LTD	56,439,163	20,000	11.02	0.00	2011-10-28
5	B01338	EMPEROR SECURITIES LTD	48,000	10,000	0.01	0.00	2011-10-28
6	B01284	HANG SENG SECURITIES LTD	4,049,668	6,000	0.79	0.00	2011-10-28
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,950	1,000	0.00	0.00	2011-10-28
8	C00018	HANG SENG BANK LTD	2,628,795	-6,000	0.51	-0.00	2011-10-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,412,143	-22,000	2.03	-0.00	2011-10-28
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	168,000	-50,000	0.03	-0.01	2011-10-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,450,632	-528,000	4.58	-0.10	2011-10-28
11		Total changed named holdings	142,424,017	0	27.82	0.00
255		Unchanged named holdings	71,090,767	0	13.89	0.00
266		Total named holdings	213,514,784	0	41.70	0.00
52		Unnamed Investor Participants	3,423,712	0	0.67	0.00
318		Total securities in CCASS	216,938,496	0	42.37	0.00
		Securities not in CCASS	295,054,922	0	57.63	0.00
		Issued securities	511,993,418	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)