Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 819,700 | 50,000 | 0.16 | 0.01 | 2017-11-08 |
| 2 | B02097 | POLY WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,000 | 20,000 | 0.33 | 0.00 | 2017-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,382,254 | 20,000 | 9.38 | 0.00 | 2017-11-08 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 8 | B01175 | F. R. ZIMMERN LTD | 5,812,000 | -126,000 | 1.15 | -0.02 | 2017-11-08 |
| 8 | Total changed named holdings | 55,809,954 | 0 | 11.04 | 0.00 | ||
| 219 | Unchanged named holdings | 97,333,515 | 0 | 19.26 | 0.00 | ||
| 227 | Total named holdings | 153,143,469 | 0 | 30.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,632,792 | 0 | 0.32 | 0.00 | ||
| 267 | Total securities in CCASS | 154,776,261 | 0 | 30.63 | 0.00 | ||
| Securities not in CCASS | 350,521,157 | 0 | 69.37 | 0.00 | |||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 138,000 |
| Turnover | 358,400 |
| Average price | 2.597 |
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