Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | 40,000 | 0.35 | 0.01 | 2017-11-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,189,039 | 40,000 | 0.24 | 0.01 | 2017-11-13 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,194,000 | 30,000 | 0.43 | 0.01 | 2017-11-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 794,360 | 28,000 | 0.16 | 0.01 | 2017-11-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,408,254 | 26,000 | 9.38 | 0.01 | 2017-11-13 |
| 6 | B02097 | POLY WEALTH SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80 | 80 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,401 | -20,000 | 0.43 | -0.00 | 2017-11-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,956,504 | -20,000 | 2.56 | -0.00 | 2017-11-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,372,249 | -30,000 | 1.66 | -0.01 | 2017-11-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,155 | -34,000 | 0.02 | -0.01 | 2017-11-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,960,800 | -40,000 | 0.59 | -0.01 | 2017-11-13 |
| 15 | B01175 | F. R. ZIMMERN LTD | 5,572,000 | -50,000 | 1.10 | -0.01 | 2017-11-13 |
| 15 | Total changed named holdings | 85,607,842 | 80 | 16.94 | 0.00 | ||
| 213 | Unchanged named holdings | 67,535,707 | 0 | 13.37 | 0.00 | ||
| 228 | Total named holdings | 153,143,549 | 80 | 30.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,632,712 | -80 | 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 | 2017-11-09 |
| Volume | 196,080 |
| Turnover | 510,663 |
| Average price | 2.604 |
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