Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00093 | BNP PARIBAS | 3,482,940 | 18,000 | 0.69 | 0.00 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,294,413 | 14,000 | 0.45 | 0.00 | 2017-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,039 | 14,000 | 0.23 | 0.00 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,036,504 | 12,000 | 2.58 | 0.00 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,575,254 | 9,000 | 9.42 | 0.00 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,380,249 | 8,000 | 1.66 | 0.00 | 2017-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 8,000 | 0.02 | 0.00 | 2017-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | C00010 | CITIBANK N.A. | 17,217,273 | -2,000 | 3.41 | -0.00 | 2017-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,123 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 529,022 | -4,000 | 0.10 | -0.00 | 2017-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,000 | -6,000 | 0.29 | -0.00 | 2017-10-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 216,000 | -16,000 | 0.04 | -0.00 | 2017-10-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 719,700 | -20,000 | 0.14 | -0.00 | 2017-10-13 |
| 15 | B01175 | F. R. ZIMMERN LTD | 6,222,000 | -30,000 | 1.23 | -0.01 | 2017-10-13 |
| 15 | Total changed named holdings | 102,536,517 | 9,000 | 20.29 | 0.00 | ||
| 211 | Unchanged named holdings | 50,604,952 | 0 | 10.01 | 0.00 | ||
| 226 | Total named holdings | 153,141,469 | 9,000 | 30.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,632,792 | -9,000 | 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 | 2017-10-11 |
| Volume | 108,000 |
| Turnover | 288,040 |
| Average price | 2.667 |
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