Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,297,936 | 50,000 | 3.42 | 0.01 | 2016-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,144,070 | 20,000 | 5.77 | 0.00 | 2016-02-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 4,000 | 0.08 | 0.00 | 2016-02-04 |
| 4 | C00010 | CITIBANK N.A. | 8,978,899 | 2,400 | 1.78 | 0.00 | 2016-02-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,973 | 2,000 | 0.02 | 0.00 | 2016-02-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,707,640 | 2,000 | 1.53 | 0.00 | 2016-02-04 |
| 7 | B01462 | MANGO FINANCIAL LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2016-02-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2016-02-04 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,000 | -8,000 | 0.08 | -0.00 | 2016-02-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,908,249 | -64,000 | 1.76 | -0.01 | 2016-02-04 |
| 10 | Total changed named holdings | 72,945,767 | 0 | 14.44 | 0.00 | ||
| 226 | Unchanged named holdings | 90,936,743 | 0 | 18.00 | 0.00 | ||
| 236 | Total named holdings | 163,882,510 | 0 | 32.43 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,633,792 | 0 | 0.52 | 0.00 | ||
| 279 | Total securities in CCASS | 166,516,302 | 0 | 32.95 | 0.00 | ||
| Securities not in CCASS | 338,781,116 | 0 | 67.05 | 0.00 | |||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 78,000 |
| Turnover | 195,400 |
| Average price | 2.505 |
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