Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 29,448,054 | 24,000 | 5.83 | 0.00 | 2016-03-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,800 | -10,000 | 0.23 | -0.00 | 2016-03-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,353,966 | -16,000 | 0.47 | -0.00 | 2016-03-18 |
| 4 | Total changed named holdings | 32,990,820 | 0 | 6.53 | 0.00 | ||
| 233 | Unchanged named holdings | 130,961,690 | 0 | 25.92 | 0.00 | ||
| 237 | Total named holdings | 163,952,510 | 0 | 32.45 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,613,792 | 0 | 0.52 | 0.00 | ||
| 279 | Total securities in CCASS | 166,566,302 | 0 | 32.96 | 0.00 | ||
| Securities not in CCASS | 338,731,116 | 0 | 67.04 | 0.00 | |||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 46,000 |
| Turnover | 124,240 |
| Average price | 2.701 |
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