Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 30,742,054 | 36,000 | 6.08 | 0.01 | 2016-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,751,640 | 4,000 | 1.53 | 0.00 | 2016-04-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2016-04-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2016-04-27 |
| 4 | Total changed named holdings | 38,603,694 | -12,000 | 7.64 | -0.00 | ||
| 231 | Unchanged named holdings | 125,416,816 | 0 | 24.82 | 0.00 | ||
| 235 | Total named holdings | 164,020,510 | -12,000 | 32.46 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,533,792 | 0 | 0.50 | 0.00 | ||
| 277 | Total securities in CCASS | 166,554,302 | -12,000 | 32.96 | -0.00 | ||
| Securities not in CCASS | 338,743,116 | 12,000 | 67.04 | 0.00 | |||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 44,000 |
| Turnover | 118,800 |
| Average price | 2.700 |
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