Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01238 | TAI YIP STOCK CO LTD | 2,256,000 | 60,000 | 0.45 | 0.01 | 2017-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 877,000 | 44,000 | 0.17 | 0.01 | 2017-11-16 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 181,200 | 20,000 | 0.04 | 0.00 | 2017-11-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 20,000 | 0.05 | 0.00 | 2017-11-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 16,000 | 0.08 | 0.00 | 2017-11-16 |
| 6 | C00010 | CITIBANK N.A. | 17,219,241 | 6,000 | 3.41 | 0.00 | 2017-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,000 | -6,000 | 0.35 | -0.00 | 2017-11-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,322,249 | -40,000 | 1.65 | -0.01 | 2017-11-16 |
| 11 | B01175 | F. R. ZIMMERN LTD | 5,422,000 | -50,000 | 1.07 | -0.01 | 2017-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,406,254 | -56,000 | 9.38 | -0.01 | 2017-11-16 |
| 12 | Total changed named holdings | 84,199,944 | 0 | 16.66 | 0.00 | ||
| 216 | Unchanged named holdings | 68,943,605 | 0 | 13.64 | 0.00 | ||
| 228 | Total named holdings | 153,143,549 | 0 | 30.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,632,712 | 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 | 2017-11-14 |
| Volume | 172,000 |
| Turnover | 443,220 |
| Average price | 2.577 |
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