Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,429,815 | 418,000 | 10.87 | 0.08 | 2008-07-07 | |
| 2 | B01416 | VC BROKERAGE LTD | 679,000 | 382,000 | 0.12 | 0.07 | 2008-07-07 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 246,000 | 120,000 | 0.04 | 0.02 | 2008-07-07 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 770,400 | 34,000 | 0.14 | 0.01 | 2008-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,874,585 | 26,000 | 5.19 | 0.00 | 2008-07-07 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 164,000 | 18,000 | 0.03 | 0.00 | 2008-07-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,000 | 12,000 | 0.23 | 0.00 | 2008-07-07 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 178,000 | 10,000 | 0.03 | 0.00 | 2008-07-07 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2008-07-07 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,379,366 | 10,000 | 0.25 | 0.00 | 2008-07-07 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 178,050 | 10,000 | 0.03 | 0.00 | 2008-07-07 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,361 | 8,000 | 0.01 | 0.00 | 2008-07-07 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 2,376,000 | 8,000 | 0.43 | 0.00 | 2008-07-07 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2008-07-07 | |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 561,320 | 4,000 | 0.10 | 0.00 | 2008-07-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 4,000 | 0.03 | 0.00 | 2008-07-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,215 | 2,000 | 0.19 | 0.00 | 2008-07-07 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 156,000 | 2,000 | 0.03 | 0.00 | 2008-07-07 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 170,000 | -4,000 | 0.03 | -0.00 | 2008-07-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 777,200 | -4,000 | 0.14 | -0.00 | 2008-07-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,084,063 | -6,000 | 1.99 | -0.00 | 2008-07-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,520,296 | -8,000 | 0.99 | -0.00 | 2008-07-07 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 176,000 | -8,000 | 0.03 | -0.00 | 2008-07-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 781,000 | -10,000 | 0.14 | -0.00 | 2008-07-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,535,868 | -14,000 | 0.28 | -0.00 | 2008-07-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,625 | -16,000 | 0.04 | -0.00 | 2008-07-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,480 | -20,000 | 0.24 | -0.00 | 2008-07-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 950,360 | -20,000 | 0.17 | -0.00 | 2008-07-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,096 | -24,000 | 0.31 | -0.00 | 2008-07-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,451,224 | -44,000 | 2.60 | -0.01 | 2008-07-07 | |
| 36 | C00010 | CITIBANK N.A. | 4,181,865 | -62,000 | 0.75 | -0.01 | 2008-07-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,163,639 | -270,000 | 11.72 | -0.05 | 2008-07-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,158,724 | -578,000 | 0.75 | -0.10 | 2008-07-07 | |
| 38 | Total changed named holdings | 211,121,552 | 0 | 37.96 | 0.00 | |||
| 258 | Unchanged named holdings | 47,585,379 | 0 | 8.56 | 0.00 | |||
| 296 | Total named holdings | 258,706,931 | 0 | 46.52 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,521,712 | 0 | 0.45 | 0.00 | |||
| 332 | Total securities in CCASS | 261,228,643 | 0 | 46.97 | 0.00 | |||
| Securities not in CCASS | 294,910,775 | 0 | 53.03 | 0.00 | ||||
| Issued securities | 556,139,418 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 1,670,000 |
| Turnover | 6,051,400 |
| Average price | 3.624 |
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