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	B01130	BOCI SECURITIES LTD	2,106,600	26,000	0.41	0.01	2012-08-27
2	B01284	HANG SENG SECURITIES LTD	4,739,668	24,000	0.93	0.00	2012-08-27
3	B01818	I-ACCESS INVESTORS LTD	140,000	20,000	0.03	0.00	2012-08-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	33,621,008	11,000	6.60	0.00	2012-08-27
5	B01727	ICBC (ASIA) SECURITIES LTD	3,213,000	10,000	0.63	0.00	2012-08-27
6	B01695	DAH SING SECURITIES LTD	470,000	4,000	0.09	0.00	2012-08-27
7	C00010	CITIBANK N.A.	10,278,690	-1,000	2.02	-0.00	2012-08-27
8	B01610	KGI ASIA LTD	635,567	-2,000	0.12	-0.00	2012-08-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,176,143	-14,000	2.00	-0.00	2012-08-27
10	B01466	DAOKOU SECURITIES LTD	0	-20,000		-0.00	2012-08-27
11	B01700	REALINK FINANCIAL TRADE LTD	148,000	-20,000	0.03	-0.00	2012-08-27
12	B01119	CELESTIAL SECURITIES LTD	693,000	-58,000	0.14	-0.01	2012-08-27
12		Total changed named holdings	66,221,676	-20,000	13.00	-0.00
250		Unchanged named holdings	144,173,017	0	28.31	0.00
262		Total named holdings	210,394,693	-20,000	41.32	0.00
51		Unnamed Investor Participants	3,857,712	0	0.76	0.00
313		Total securities in CCASS	214,252,405	-20,000	42.07	-0.00
		Securities not in CCASS	294,985,013	20,000	57.93	0.00
		Issued securities	509,237,418	0	100.00	0.00	2012-07-31

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

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