Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 13,008,504 | 316,000 | 2.57 | 0.06 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 17,048,273 | 110,000 | 3.37 | 0.02 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,554,254 | 50,000 | 9.41 | 0.01 | 2017-10-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 268,000 | 46,000 | 0.05 | 0.01 | 2017-10-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | 40,000 | 0.11 | 0.01 | 2017-10-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,700 | 20,000 | 0.15 | 0.00 | 2017-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,139,039 | 16,000 | 0.23 | 0.00 | 2017-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,344,249 | 10,000 | 1.65 | 0.00 | 2017-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,123 | 6,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 835,778 | -4,000 | 0.17 | -0.00 | 2017-10-04 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 171,200 | -10,000 | 0.03 | -0.00 | 2017-10-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2017-10-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -20,000 | 0.08 | -0.00 | 2017-10-04 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 2,108,000 | -20,000 | 0.42 | -0.00 | 2017-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 659,000 | -50,000 | 0.13 | -0.01 | 2017-10-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | -60,000 | 0.04 | -0.01 | 2017-10-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,254,413 | -70,000 | 0.45 | -0.01 | 2017-10-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,401 | -130,000 | 0.42 | -0.03 | 2017-10-04 |
| 20 | B01175 | F. R. ZIMMERN LTD | 6,822,000 | -252,000 | 1.35 | -0.05 | 2017-10-04 |
| 20 | Total changed named holdings | 104,354,934 | 0 | 20.65 | 0.00 | ||
| 206 | Unchanged named holdings | 48,779,535 | 0 | 9.65 | 0.00 | ||
| 226 | Total named holdings | 153,134,469 | 0 | 30.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,639,792 | 0 | 0.32 | 0.00 | ||
| 266 | Total securities in CCASS | 154,774,261 | 0 | 30.63 | 0.00 | ||
| Securities not in CCASS | 350,523,157 | 0 | 69.37 | 0.00 | |||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 638,000 |
| Turnover | 1,707,140 |
| Average price | 2.676 |
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