Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | B01597 | TIMES SECURITIES CO LTD | 190,000 | 130,000 | 0.04 | 0.03 | 2009-06-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,015 | 68,000 | 0.17 | 0.01 | 2009-06-04 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 942,326 | 66,000 | 0.18 | 0.01 | 2009-06-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,729,667 | 42,000 | 0.53 | 0.01 | 2009-06-04 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,015 | 30,000 | 0.03 | 0.01 | 2009-06-04 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 156,850 | 30,000 | 0.03 | 0.01 | 2009-06-04 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 209,200 | 30,000 | 0.04 | 0.01 | 2009-06-04 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 242,000 | 30,000 | 0.05 | 0.01 | 2009-06-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 798,360 | 28,000 | 0.16 | 0.01 | 2009-06-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,789,296 | 26,000 | 0.94 | 0.01 | 2009-06-04 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 79,440 | 26,000 | 0.02 | 0.01 | 2009-06-04 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 2,074,000 | 24,000 | 0.41 | 0.00 | 2009-06-04 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 709,265 | 20,000 | 0.14 | 0.00 | 2009-06-04 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2009-06-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 961,000 | 14,000 | 0.19 | 0.00 | 2009-06-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,348,480 | 14,000 | 0.26 | 0.00 | 2009-06-04 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2009-06-04 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 28,144 | 10,000 | 0.01 | 0.00 | 2009-06-04 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 662,000 | 10,000 | 0.13 | 0.00 | 2009-06-04 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,900 | 10,000 | 0.03 | 0.00 | 2009-06-04 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | 10,000 | 0.13 | 0.00 | 2009-06-04 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 633,366 | 10,000 | 0.12 | 0.00 | 2009-06-04 | |
| 23 | B01175 | F. R. ZIMMERN LTD | 15,688,000 | 8,000 | 3.07 | 0.00 | 2009-06-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | 4,000 | 0.11 | 0.00 | 2009-06-04 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2009-06-04 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | 4,000 | 0.05 | 0.00 | 2009-06-04 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2009-06-04 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2009-06-04 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 320,400 | 2,000 | 0.06 | 0.00 | 2009-06-04 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2009-06-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,721 | -4,000 | 0.31 | -0.00 | 2009-06-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,417,343 | -8,000 | 2.04 | -0.00 | 2009-06-04 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,178,532 | -8,000 | 3.36 | -0.00 | 2009-06-04 | |
| 35 | B01728 | AJ SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2009-06-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 172,000 | -10,000 | 0.03 | -0.00 | 2009-06-04 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2009-06-04 | |
| 38 | B01740 | WIN SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2009-06-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 61,452 | -16,000 | 0.01 | -0.00 | 2009-06-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 977,022 | -20,000 | 0.19 | -0.00 | 2009-06-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,868 | -20,000 | 0.17 | -0.00 | 2009-06-04 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | -40,000 | 0.03 | -0.01 | 2009-06-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,771 | -42,000 | 0.05 | -0.01 | 2009-06-04 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,763,000 | -50,000 | 0.34 | -0.01 | 2009-06-04 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.01 | 2009-06-04 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,117,300 | -80,000 | 8.63 | -0.02 | 2009-06-04 | |
| 47 | B01610 | KGI ASIA LTD | 555,248 | -114,000 | 0.11 | -0.02 | 2009-06-04 | |
| 48 | C00010 | CITIBANK N.A. | 5,745,523 | -240,000 | 1.12 | -0.05 | 2009-06-04 | |
| 48 | Total changed named holdings | 119,689,504 | -60,000 | 23.40 | -0.01 | |||
| 230 | Unchanged named holdings | 90,266,470 | 0 | 17.65 | 0.00 | |||
| 278 | Total named holdings | 209,955,974 | -60,000 | 41.06 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,315,712 | 60,000 | 0.65 | 0.01 | |||
| 327 | Total securities in CCASS | 213,271,686 | 0 | 41.70 | 0.00 | |||
| Securities not in CCASS | 298,121,732 | 0 | 58.30 | 0.00 | ||||
| Issued securities | 511,393,418 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 1,092,000 |
| Turnover | 4,166,800 |
| Average price | 3.816 |
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