LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,500,973 | 65,000 | 5.88 | 0.01 | 2016-10-03 |
| 2 | C00093 | BNP PARIBAS | 1,241,669 | 13,000 | 0.21 | 0.00 | 2016-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,289,038 | 5,000 | 0.22 | 0.00 | 2016-10-03 |
| 4 | C00010 | CITIBANK N.A. | 23,492,420 | 4,000 | 4.00 | 0.00 | 2016-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,487,434 | 4,000 | 0.42 | 0.00 | 2016-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,814,971 | 4,000 | 21.26 | 0.00 | 2016-10-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 380,513 | 3,000 | 0.06 | 0.00 | 2016-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | 2,000 | 0.05 | 0.00 | 2016-10-03 |
| 9 | B01610 | KGI ASIA LTD | 105,000 | 2,000 | 0.02 | 0.00 | 2016-10-03 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,266,732 | -1,000 | 0.90 | -0.00 | 2016-10-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2016-10-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,367 | -2,000 | 0.18 | -0.00 | 2016-10-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,667 | -5,000 | 0.03 | -0.00 | 2016-10-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,669 | -23,000 | 0.11 | -0.00 | 2016-10-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,662,533 | -28,000 | 11.35 | -0.00 | 2016-10-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,416,412 | -43,000 | 0.24 | -0.01 | 2016-10-03 |
| 17 | Total changed named holdings | 263,896,398 | 0 | 44.95 | 0.00 | ||
| 181 | Unchanged named holdings | 41,060,799 | 0 | 6.99 | 0.00 | ||
| 198 | Total named holdings | 304,957,197 | 0 | 51.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,081,000 | 0 | 0.70 | 0.00 | ||
| 221 | Total securities in CCASS | 309,038,197 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 278,069,653 | 0 | 47.36 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 146,000 |
| Turnover | 2,787,520 |
| Average price | 19.093 |
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