Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,200 | 160,000 | 0.49 | 0.03 | 2011-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,253,696 | 42,900 | 6.49 | 0.01 | 2011-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,438 | 20,000 | 0.03 | 0.00 | 2011-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 10,000 | 0.02 | 0.00 | 2011-11-01 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 6 | C00093 | BNP PARIBAS | 7,800 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,578 | 100 | 0.00 | 0.00 | 2011-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,013,668 | -8,000 | 0.78 | -0.00 | 2011-11-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,350,480 | -10,000 | 0.26 | -0.00 | 2011-11-01 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,400 | -10,000 | 0.19 | -0.00 | 2011-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,158,632 | -194,000 | 4.52 | -0.04 | 2011-11-01 |
| 13 | Total changed named holdings | 65,619,892 | 0 | 12.82 | 0.00 | ||
| 255 | Unchanged named holdings | 147,894,892 | 0 | 28.89 | 0.00 | ||
| 268 | Total named holdings | 213,514,784 | 0 | 41.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,423,712 | 0 | 0.67 | 0.00 | ||
| 320 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 280,100 |
| Turnover | 489,468 |
| Average price | 1.747 |
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