Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00010 | CITIBANK N.A. | 17,345,241 | 84,000 | 3.43 | 0.02 | 2017-12-08 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 388,000 | 30,000 | 0.08 | 0.01 | 2017-12-08 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,310,000 | 30,000 | 0.46 | 0.01 | 2017-12-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | 20,000 | 0.05 | 0.00 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 18,000 | 0.08 | 0.00 | 2017-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,000 | 16,000 | 0.12 | 0.00 | 2017-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,958,249 | 4,000 | 1.57 | 0.00 | 2017-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,354,254 | -2,000 | 9.37 | -0.00 | 2017-12-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,400 | -10,000 | 0.06 | -0.00 | 2017-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,155 | -12,000 | 0.02 | -0.00 | 2017-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 777,000 | -60,000 | 0.15 | -0.01 | 2017-12-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -128,000 | -0.03 | 2017-12-08 | |
| 14 | Total changed named holdings | 78,000,299 | 0 | 15.44 | 0.00 | ||
| 212 | Unchanged named holdings | 75,143,250 | 0 | 14.87 | 0.00 | ||
| 226 | Total named holdings | 153,143,549 | 0 | 30.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,632,712 | 0 | 0.32 | 0.00 | ||
| 265 | 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 | 2017-12-06 |
| Volume | 304,000 |
| Turnover | 750,360 |
| Average price | 2.468 |
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