Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2019-02-20 to 2019-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,775,802 | 16,000 | 9.06 | 0.00 | 2019-02-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,920 | 14,000 | 0.12 | 0.00 | 2019-02-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,400 | 14,000 | 0.06 | 0.00 | 2019-02-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 12,000 | 0.06 | 0.00 | 2019-02-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | 6,000 | 0.08 | 0.00 | 2019-02-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,480 | 4,000 | 0.03 | 0.00 | 2019-02-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 762,800 | -2,000 | 0.15 | -0.00 | 2019-02-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,626 | -10,000 | 0.01 | -0.00 | 2019-02-21 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2019-02-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,000 | -30,000 | 0.44 | -0.01 | 2019-02-21 |
| 10 | Total changed named holdings | 50,597,028 | 0 | 10.01 | 0.00 | ||
| 211 | Unchanged named holdings | 102,267,265 | 0 | 20.24 | 0.00 | ||
| 221 | Total named holdings | 152,864,293 | 0 | 30.25 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,631,512 | 0 | 0.32 | 0.00 | ||
| 256 | Total securities in CCASS | 154,495,805 | 0 | 30.58 | 0.00 | ||
| Securities not in CCASS | 350,801,613 | 0 | 69.42 | 0.00 | |||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 78,000 |
| Turnover | 152,980 |
| Average price | 1.961 |
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