Luks Group (Vietnam Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00366  1987-01-07    
Stock code:
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CCASS holding changes from 2012-02-14 to 2012-02-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,171,001 100,000 6.87 0.02 2012-02-15
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,852,200 22,000 0.75 0.00 2012-02-15
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,070,401 20,000 0.40 0.00 2012-02-15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,507,682 20,000 2.25 0.00 2012-02-15
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 168,000 20,000 0.03 0.00 2012-02-15
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,458,143 10,000 2.04 0.00 2012-02-15
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,330,480 10,000 0.26 0.00 2012-02-15
8 B01161 UBS SECURITIES HONG KONG LTD 318,480 -6,000 0.06 -0.00 2012-02-15
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 568,000 -196,000 0.11 -0.04 2012-02-15
9 Total changed named holdings 65,444,387 0 12.78 0.00
255 Unchanged named holdings 148,037,587 0 28.92 0.00
264 Total named holdings 213,481,974 0 41.70 0.00
52 Unnamed Investor Participants 3,425,712 0 0.67 0.00
316 Total securities in CCASS 216,907,686 0 42.37 0.00
Securities not in CCASS 295,023,732 0 57.63 0.00
Issued securities 511,931,418 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-13
Volume202,000
Turnover319,080
Average price1.580

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