Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00016 | DBS BANK LTD | 4,384,000 | 140,000 | 0.87 | 0.03 | 2018-06-15 |
| 2 | B01175 | F. R. ZIMMERN LTD | 1,950,000 | -40,000 | 0.39 | -0.01 | 2018-06-15 |
| 3 | C00010 | CITIBANK N.A. | 17,996,011 | -100,000 | 3.56 | -0.02 | 2018-06-15 |
| 3 | Total changed named holdings | 24,330,011 | 0 | 4.81 | 0.00 | ||
| 219 | Unchanged named holdings | 128,713,138 | 0 | 25.47 | 0.00 | ||
| 222 | Total named holdings | 153,043,149 | 0 | 30.29 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,656,712 | 0 | 0.33 | 0.00 | ||
| 260 | Total securities in CCASS | 154,699,861 | 0 | 30.62 | 0.00 | ||
| Securities not in CCASS | 350,597,557 | 0 | 69.38 | 0.00 | |||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 140,000 |
| Turnover | 349,800 |
| Average price | 2.499 |
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