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 2013-07-30 to 2013-07-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 1,866,400 100,000 0.37 0.02 2013-07-31
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,400,401 16,000 0.47 0.00 2013-07-31
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 691,166 16,000 0.14 0.00 2013-07-31
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,000 10,000 0.04 0.00 2013-07-31
5 B01509 UNICORN SECURITIES CO LTD 86,000 10,000 0.02 0.00 2013-07-31
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 176,000 4,000 0.03 0.00 2013-07-31
7 C00019 THE HONGKONG AND SHANGHAI BANKING 32,747,398 -20,000 6.43 -0.00 2013-07-31
8 B01762 DBS VICKERS (HONG KONG) LTD 57,283,163 -64,000 11.25 -0.01 2013-07-31
9 B01284 HANG SENG SECURITIES LTD 4,272,068 -72,000 0.84 -0.01 2013-07-31
9 Total changed named holdings 99,714,596 0 19.58 0.00
242 Unchanged named holdings 112,318,034 0 22.06 0.00
251 Total named holdings 212,032,630 0 41.64 0.00
51 Unnamed Investor Participants 3,097,792 0 0.61 0.00
302 Total securities in CCASS 215,130,422 0 42.25 0.00
Securities not in CCASS 294,106,996 0 57.75 0.00
Issued securities 509,237,418 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

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

Trading date2013-07-29
Volume152,000
Turnover263,180
Average price1.731

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