Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00010 | CITIBANK N.A. | 17,221,241 | 10,000 | 3.41 | 0.00 | 2017-12-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | 8,000 | 0.36 | 0.00 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,155 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 476,900 | -20,000 | 0.09 | -0.00 | 2017-12-04 |
| 4 | Total changed named holdings | 19,614,296 | 0 | 3.88 | 0.00 | ||
| 223 | Unchanged named holdings | 133,529,253 | 0 | 26.43 | 0.00 | ||
| 227 | Total named holdings | 153,143,549 | 0 | 30.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,632,712 | 0 | 0.32 | 0.00 | ||
| 266 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 20,000 |
| Turnover | 49,780 |
| Average price | 2.489 |
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