Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,323,000 | 84,000 | 0.66 | 0.02 | 2015-05-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,919,249 | 24,000 | 1.96 | 0.00 | 2015-05-29 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | 20,000 | 0.08 | 0.00 | 2015-05-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | 18,000 | 0.05 | 0.00 | 2015-05-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | 16,000 | 0.16 | 0.00 | 2015-05-29 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | 12,000 | 0.09 | 0.00 | 2015-05-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,843,480 | 4,000 | 1.16 | 0.00 | 2015-05-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2015-05-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,473 | -2,000 | 0.02 | -0.00 | 2015-05-29 | |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2015-05-29 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -18,000 | 0.01 | -0.00 | 2015-05-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,077,068 | -150,000 | 0.81 | -0.03 | 2015-05-29 | |
| 12 | Total changed named holdings | 25,266,270 | 0 | 5.00 | 0.00 | |||
| 229 | Unchanged named holdings | 138,417,555 | 0 | 27.39 | 0.00 | |||
| 241 | Total named holdings | 163,683,825 | 0 | 32.39 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,765,792 | 0 | 0.55 | 0.00 | |||
| 284 | Total securities in CCASS | 166,449,617 | 0 | 32.94 | 0.00 | |||
| Securities not in CCASS | 338,847,801 | 0 | 67.06 | 0.00 | ||||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 236,000 |
| Turnover | 655,540 |
| Average price | 2.778 |
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