Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,902,015 | 344,000 | 0.57 | 0.07 | 2015-04-17 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,401 | 80,000 | 0.31 | 0.02 | 2015-04-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,547,140 | 46,000 | 1.30 | 0.01 | 2015-04-17 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 42,000 | 0.02 | 0.01 | 2015-04-17 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 194,850 | 40,000 | 0.04 | 0.01 | 2015-04-17 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2015-04-17 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | 34,000 | 0.04 | 0.01 | 2015-04-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,073,770 | 30,000 | 5.36 | 0.01 | 2015-04-17 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,400 | 28,000 | 0.14 | 0.01 | 2015-04-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 20,000 | 0.05 | 0.00 | 2015-04-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,237,000 | 16,000 | 0.64 | 0.00 | 2015-04-17 | |
| 12 | B01577 | YF SECURITIES CO LTD | 180,000 | 12,000 | 0.04 | 0.00 | 2015-04-17 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2015-04-17 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2015-04-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 8,000 | 0.16 | 0.00 | 2015-04-17 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2015-04-17 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,555,936 | 2,640 | 3.47 | 0.00 | 2015-04-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,559,249 | 2,000 | 1.89 | 0.00 | 2015-04-17 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2015-04-17 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | -4,000 | 0.07 | -0.00 | 2015-04-17 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -10,000 | 0.07 | -0.00 | 2015-04-17 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 1,410,000 | -10,000 | 0.28 | -0.00 | 2015-04-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,473 | -24,000 | 0.01 | -0.00 | 2015-04-17 | |
| 25 | B01209 | MASON SECURITIES LTD | 254,740 | -38,000 | 0.05 | -0.01 | 2015-04-17 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,569,480 | -40,000 | 1.30 | -0.01 | 2015-04-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 318,000 | -50,000 | 0.06 | -0.01 | 2015-04-17 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 706,726 | -50,000 | 0.14 | -0.01 | 2015-04-17 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,245,068 | -56,000 | 0.84 | -0.01 | 2015-04-17 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,842,122 | -60,000 | 0.36 | -0.01 | 2015-04-17 | |
| 31 | C00010 | CITIBANK N.A. | 9,801,469 | -68,000 | 1.94 | -0.01 | 2015-04-17 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,578,234 | -86,000 | 0.51 | -0.02 | 2015-04-17 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2015-04-17 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 799,000 | -100,000 | 0.16 | -0.02 | 2015-04-17 | |
| 34 | Total changed named holdings | 100,553,073 | 85,640 | 19.90 | 0.02 | |||
| 207 | Unchanged named holdings | 62,931,752 | 0 | 12.45 | 0.00 | |||
| 241 | Total named holdings | 163,484,825 | 85,640 | 32.35 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,765,792 | -40,000 | 0.55 | -0.01 | |||
| 284 | Total securities in CCASS | 166,250,617 | 45,640 | 32.90 | 0.01 | |||
| Securities not in CCASS | 339,046,801 | -45,640 | 67.10 | -0.01 | ||||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 1,000,000 |
| Turnover | 2,669,900 |
| Average price | 2.670 |
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