Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,973 | 6,000 | 0.01 | 0.00 | 2016-04-28 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,753,640 | 2,000 | 1.53 | 0.00 | 2016-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,120,249 | -4,000 | 1.80 | -0.00 | 2016-04-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | -6,000 | 0.17 | -0.00 | 2016-04-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,736,054 | -6,000 | 6.08 | -0.00 | 2016-04-28 |
| 7 | Total changed named holdings | 48,519,916 | 0 | 9.60 | 0.00 | ||
| 230 | Unchanged named holdings | 115,500,594 | 0 | 22.86 | 0.00 | ||
| 237 | Total named holdings | 164,020,510 | 0 | 32.46 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,533,792 | 0 | 0.50 | 0.00 | ||
| 279 | Total securities in CCASS | 166,554,302 | 0 | 32.96 | 0.00 | ||
| Securities not in CCASS | 338,743,116 | 0 | 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 | 2016-04-26 |
| Volume | 16,000 |
| Turnover | 43,020 |
| Average price | 2.689 |
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