Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,157,166 | 28,000 | 0.23 | 0.01 | 2014-01-06 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2014-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,541,849 | -2,000 | 2.09 | -0.00 | 2014-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,452,234 | -3,000 | 0.49 | -0.00 | 2014-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,687,466 | -20,000 | 0.33 | -0.00 | 2014-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,456,318 | -24,000 | 6.62 | -0.00 | 2014-01-06 |
| 7 | Total changed named holdings | 49,384,033 | 0 | 9.77 | 0.00 | ||
| 241 | Unchanged named holdings | 158,995,572 | 0 | 31.47 | 0.00 | ||
| 248 | Total named holdings | 208,379,605 | 0 | 41.24 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,117,792 | 0 | 0.62 | 0.00 | ||
| 301 | Total securities in CCASS | 211,497,397 | 0 | 41.86 | 0.00 | ||
| Securities not in CCASS | 293,800,021 | 0 | 58.14 | 0.00 | |||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 48,000 |
| Turnover | 110,600 |
| Average price | 2.304 |
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