Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 31,258,054 | 20,000 | 6.19 | 0.00 | 2016-06-23 |
| 2 | C00093 | BNP PARIBAS | 603,254 | 2,000 | 0.12 | 0.00 | 2016-06-23 |
| 3 | C00010 | CITIBANK N.A. | 8,635,474 | 2,000 | 1.71 | 0.00 | 2016-06-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,973 | -14,000 | 0.01 | -0.00 | 2016-06-23 |
| 5 | Total changed named holdings | 40,618,755 | 0 | 8.04 | 0.00 | ||
| 231 | Unchanged named holdings | 123,801,755 | 0 | 24.50 | 0.00 | ||
| 236 | Total named holdings | 164,420,510 | 0 | 32.54 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,133,792 | 0 | 0.42 | 0.00 | ||
| 278 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 58,000 |
| Turnover | 155,980 |
| Average price | 2.689 |
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