CCASS holding changes

Luks Group (Vietnam Holdings) Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00366	1987-01-07			Docs

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	30,053,966	146,000	5.90	0.03	2013-04-02
2	B01284	HANG SENG SECURITIES LTD	4,880,068	84,000	0.96	0.02	2013-04-02
3	B01246	ROCTEC SECURITIES CO LTD	38,771	20,000	0.01	0.00	2013-04-02
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,696,460	16,000	0.53	0.00	2013-04-02
5	B01320	LUEN FAT SECURITIES CO LTD	72,000	12,000	0.01	0.00	2013-04-02
6	B01885	HAFOO SECURITIES LTD	2,000	2,000	0.00	0.00	2013-04-02
7	B01818	I-ACCESS INVESTORS LTD	116,000	-80	0.02	-0.00	2013-04-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,080,852	-4,000	2.18	-0.00	2013-04-02
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,510,143	-8,000	2.06	-0.00	2013-04-02
10	B01700	REALINK FINANCIAL TRADE LTD	112,000	-16,000	0.02	-0.00	2013-04-02
11	B01610	KGI ASIA LTD	646,248	-24,000	0.13	-0.00	2013-04-02
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,580,200	-78,000	1.68	-0.02	2013-04-02
13	B01510	ORIENTAL PATRON SECURITIES LTD	2,000	-150,000	0.00	-0.03	2013-04-02
13		Total changed named holdings	68,790,708	-80	13.51	-0.00
245		Unchanged named holdings	143,147,442	0	28.11	0.00
258		Total named holdings	211,938,150	-80	41.62	0.00
53		Unnamed Investor Participants	3,217,792	0	0.63	0.00
311		Total securities in CCASS	215,155,942	-80	42.25	-0.00
		Securities not in CCASS	294,081,476	80	57.75	0.00
		Issued securities	509,237,418	0	100.00	0.00	31-Mar-2013

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