LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00074 | DEUTSCHE BANK AG | 1,203,789 | 149,855 | 0.21 | 0.03 | 2016-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,180,219 | 25,000 | 5.99 | 0.00 | 2016-05-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,274,021 | 13,824 | 0.22 | 0.00 | 2016-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2016-05-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,676,833 | 5,984 | 1.14 | 0.00 | 2016-05-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-31 |
| 7 | C00010 | CITIBANK N.A. | 21,914,720 | -3,000 | 3.73 | -0.00 | 2016-05-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 366,000 | -3,000 | 0.06 | -0.00 | 2016-05-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,985,333 | -3,000 | 11.58 | -0.00 | 2016-05-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,844,732 | -5,000 | 1.00 | -0.00 | 2016-05-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,618,785 | -10,808 | 0.45 | -0.00 | 2016-05-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,773 | -31,000 | 0.03 | -0.01 | 2016-05-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 665,170 | -32,000 | 0.11 | -0.01 | 2016-05-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,213,398 | -32,000 | 21.16 | -0.01 | 2016-05-31 |
| 15 | C00093 | BNP PARIBAS | 1,214,922 | -89,855 | 0.21 | -0.02 | 2016-05-31 |
| 15 | Total changed named holdings | 269,457,695 | 0 | 45.90 | 0.00 | ||
| 183 | Unchanged named holdings | 35,109,502 | 0 | 5.98 | 0.00 | ||
| 198 | Total named holdings | 304,567,197 | 0 | 51.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,439,000 | 0 | 0.76 | 0.00 | ||
| 220 | Total securities in CCASS | 309,006,197 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 278,101,653 | 0 | 47.37 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 123,000 |
| Turnover | 2,147,320 |
| Average price | 17.458 |
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