Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00016 | DBS BANK LTD | 2,320,000 | 160,000 | 0.46 | 0.03 | 2017-10-17 |
| 2 | C00010 | CITIBANK N.A. | 17,193,273 | 50,000 | 3.40 | 0.01 | 2017-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 14,000 | 0.02 | 0.00 | 2017-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,039 | 10,000 | 0.23 | 0.00 | 2017-10-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,374,249 | -6,000 | 1.66 | -0.00 | 2017-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 244,000 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,123 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | -16,000 | 0.30 | -0.00 | 2017-10-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 799,778 | -16,000 | 0.16 | -0.00 | 2017-10-17 |
| 11 | B01175 | F. R. ZIMMERN LTD | 6,094,000 | -78,000 | 1.21 | -0.02 | 2017-10-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 116,000 | -100,000 | 0.02 | -0.02 | 2017-10-17 |
| 12 | Total changed named holdings | 37,984,462 | 0 | 7.52 | 0.00 | ||
| 214 | Unchanged named holdings | 115,157,007 | 0 | 22.79 | 0.00 | ||
| 226 | Total named holdings | 153,141,469 | 0 | 30.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,632,792 | 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 | 2017-10-13 |
| Volume | 236,000 |
| Turnover | 625,140 |
| Average price | 2.649 |
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