Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00010 | CITIBANK N.A. | 9,901,469 | 140,000 | 1.96 | 0.03 | 2015-04-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,669,480 | 100,000 | 1.32 | 0.02 | 2015-04-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,681,140 | 64,000 | 1.32 | 0.01 | 2015-04-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 22,000 | 0.06 | 0.00 | 2015-04-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,841,700 | 20,000 | 0.36 | 0.00 | 2015-04-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 300,000 | 2,000 | 0.06 | 0.00 | 2015-04-22 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2015-04-22 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,473 | -4,000 | 0.02 | -0.00 | 2015-04-22 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,365,249 | -12,000 | 1.85 | -0.00 | 2015-04-22 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,985,166 | -14,000 | 0.39 | -0.00 | 2015-04-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 688,726 | -18,000 | 0.14 | -0.00 | 2015-04-22 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2015-04-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,009,770 | -32,000 | 5.35 | -0.01 | 2015-04-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,234 | -230,000 | 0.46 | -0.05 | 2015-04-22 | |
| 16 | Total changed named holdings | 67,347,407 | 0 | 13.33 | 0.00 | |||
| 225 | Unchanged named holdings | 96,137,418 | 0 | 19.03 | 0.00 | |||
| 241 | Total named holdings | 163,484,825 | 0 | 32.35 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,765,792 | 0 | 0.55 | 0.00 | |||
| 284 | Total securities in CCASS | 166,250,617 | 0 | 32.90 | 0.00 | |||
| Securities not in CCASS | 339,046,801 | 0 | 67.10 | 0.00 | ||||
| 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 | 2015-04-20 |
| Volume | 408,000 |
| Turnover | 1,084,420 |
| Average price | 2.658 |
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