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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	35,368,291	214,000	6.91	0.04	2012-04-05
2	C00010	CITIBANK N.A.	9,979,207	89,515	1.95	0.02	2012-04-05
3	B01119	CELESTIAL SECURITIES LTD	1,587,000	80,000	0.31	0.02	2012-04-05
4	B01584	CHIEF SECURITIES LTD	490,000	80,000	0.10	0.02	2012-04-05
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,066,200	50,000	0.79	0.01	2012-04-05
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	54,000	42,000	0.01	0.01	2012-04-05
7	B01630	ANLI SECURITIES LTD	16,000	16,000	0.00	0.00	2012-04-05
8	C00037	SHANGHAI COMMERCIAL BANK LTD	960,400	4,000	0.19	0.00	2012-04-05
9	B01224	MERRILL LYNCH FAR EAST LTD	86,053	-1,515	0.02	-0.00	2012-04-05
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,560,130	-2,000	0.70	-0.00	2012-04-05
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	206,000	-10,000	0.04	-0.00	2012-04-05
12	B01161	UBS SECURITIES HONG KONG LTD	120,480	-36,000	0.02	-0.01	2012-04-05
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,055,282	-526,000	1.96	-0.10	2012-04-05
13		Total changed named holdings	66,549,043	0	13.00	0.00
253		Unchanged named holdings	146,626,931	0	28.64	0.00
266		Total named holdings	213,175,974	0	41.64	0.00
52		Unnamed Investor Participants	3,425,712	0	0.67	0.00
318		Total securities in CCASS	216,601,686	0	42.31	0.00
		Securities not in CCASS	295,329,732	0	57.69	0.00
		Issued securities	511,931,418	0	100.00	0.00	2012-03-31

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