Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01130 | BOCI SECURITIES LTD | 1,219,000 | 100,000 | 0.24 | 0.02 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,299,154 | 32,000 | 8.96 | 0.01 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 20,000 | 0.10 | 0.00 | 2017-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | 6,000 | 0.29 | 0.00 | 2017-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 388 | -200 | 0.00 | -0.00 | 2017-07-28 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 25,200 | -1,800 | 0.00 | -0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,123 | -4,000 | 0.03 | -0.00 | 2017-07-28 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,164 | -8,000 | 0.02 | -0.00 | 2017-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 12 | B01175 | F. R. ZIMMERN LTD | 10,970,000 | -132,000 | 2.17 | -0.03 | 2017-07-28 |
| 12 | Total changed named holdings | 59,984,029 | 0 | 11.87 | 0.00 | ||
| 216 | Unchanged named holdings | 93,100,840 | 0 | 18.42 | 0.00 | ||
| 228 | Total named holdings | 153,084,869 | 0 | 30.30 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,625,792 | 0 | 0.32 | 0.00 | ||
| 268 | Total securities in CCASS | 154,710,661 | 0 | 30.62 | 0.00 | ||
| Securities not in CCASS | 350,586,757 | 0 | 69.38 | 0.00 | |||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 183,800 |
| Turnover | 472,232 |
| Average price | 2.569 |
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