Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2015-06-04 to 2015-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 32,000 | 0.09 | 0.01 | 2015-06-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,065,700 | 30,000 | 0.41 | 0.01 | 2015-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,097,068 | 20,000 | 0.81 | 0.00 | 2015-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,185,770 | 10,000 | 5.38 | 0.00 | 2015-06-05 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 10,000 | 0.04 | 0.00 | 2015-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,907,249 | 4,000 | 1.96 | 0.00 | 2015-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,473 | 4,000 | 0.02 | 0.00 | 2015-06-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,851,480 | 4,000 | 1.16 | 0.00 | 2015-06-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2015-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,841,140 | -12,000 | 1.55 | -0.00 | 2015-06-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,000 | -100,000 | 0.14 | -0.02 | 2015-06-05 |
| 11 | Total changed named holdings | 58,454,880 | 0 | 11.57 | 0.00 | ||
| 231 | Unchanged named holdings | 105,230,945 | 0 | 20.83 | 0.00 | ||
| 242 | Total named holdings | 163,685,825 | 0 | 32.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,765,792 | 0 | 0.55 | 0.00 | ||
| 285 | Total securities in CCASS | 166,451,617 | 0 | 32.94 | 0.00 | ||
| Securities not in CCASS | 338,845,801 | 0 | 67.06 | 0.00 | |||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 124,000 |
| Turnover | 342,320 |
| Average price | 2.761 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy