Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,840,249 | 20,000 | 1.75 | 0.00 | 2019-05-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 20,000 | 0.14 | 0.00 | 2019-05-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | 20,000 | 0.07 | 0.00 | 2019-05-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,530,000 | 20,000 | 0.50 | 0.00 | 2019-05-21 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2019-05-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,276,413 | 6,000 | 0.45 | 0.00 | 2019-05-21 |
| 7 | B01209 | MASON SECURITIES LTD | 146,560 | 4,000 | 0.03 | 0.00 | 2019-05-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 796,900 | 2,000 | 0.16 | 0.00 | 2019-05-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,480 | 2,000 | 0.05 | 0.00 | 2019-05-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,130 | 2,000 | 0.00 | 0.00 | 2019-05-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -2,000 | 0.10 | -0.00 | 2019-05-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,039 | -110,000 | 0.16 | -0.02 | 2019-05-21 |
| 12 | Total changed named holdings | 17,234,771 | 0 | 3.41 | 0.00 | ||
| 208 | Unchanged named holdings | 135,753,202 | 0 | 26.87 | 0.00 | ||
| 220 | Total named holdings | 152,987,973 | 0 | 30.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,733,512 | 0 | 0.34 | 0.00 | ||
| 258 | Total securities in CCASS | 154,721,485 | 0 | 30.62 | 0.00 | ||
| Securities not in CCASS | 350,575,933 | 0 | 69.38 | 0.00 | |||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 144,000 |
| Turnover | 259,080 |
| Average price | 1.799 |
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