Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01152 | YU ON SECURITIES CO LTD | 3,824,000 | 40,000 | 0.75 | 0.01 | 2012-02-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,336,480 | 6,000 | 0.26 | 0.00 | 2012-02-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,000 | 2,000 | 0.07 | 0.00 | 2012-02-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -12,000 | 0.03 | -0.00 | 2012-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,402,143 | -36,000 | 2.03 | -0.01 | 2012-02-17 |
| 5 | Total changed named holdings | 16,084,623 | 0 | 3.14 | 0.00 | ||
| 260 | Unchanged named holdings | 197,397,351 | 0 | 38.56 | 0.00 | ||
| 265 | Total named holdings | 213,481,974 | 0 | 41.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,425,712 | 0 | 0.67 | 0.00 | ||
| 317 | Total securities in CCASS | 216,907,686 | 0 | 42.37 | 0.00 | ||
| Securities not in CCASS | 295,023,732 | 0 | 57.63 | 0.00 | |||
| Issued securities | 511,931,418 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 48,000 |
| Turnover | 77,640 |
| Average price | 1.617 |
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