Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,155,480 | 158,000 | 1.22 | 0.03 | 2016-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,260,070 | 118,000 | 5.59 | 0.02 | 2016-01-14 | |
| 3 | C00010 | CITIBANK N.A. | 8,788,499 | 60,000 | 1.74 | 0.01 | 2016-01-14 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2016-01-14 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | 20,000 | 0.06 | 0.00 | 2016-01-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,391,000 | 10,000 | 0.28 | 0.00 | 2016-01-14 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 571,700 | 8,000 | 0.11 | 0.00 | 2016-01-14 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,600 | -2,000 | 0.03 | -0.00 | 2016-01-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,973 | -6,000 | 0.01 | -0.00 | 2016-01-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,170 | -96,000 | 0.06 | -0.02 | 2016-01-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | -100,000 | 0.11 | -0.02 | 2016-01-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,234 | -170,000 | 0.39 | -0.03 | 2016-01-14 | |
| 12 | Total changed named holdings | 48,633,726 | 50,000 | 9.62 | 0.01 | |||
| 223 | Unchanged named holdings | 115,198,784 | 0 | 22.80 | 0.00 | |||
| 235 | Total named holdings | 163,832,510 | 50,000 | 32.42 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,633,792 | -50,000 | 0.52 | -0.01 | |||
| 278 | Total securities in CCASS | 166,466,302 | 0 | 32.94 | 0.00 | |||
| Securities not in CCASS | 338,831,116 | 0 | 67.06 | 0.00 | ||||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 374,000 |
| Turnover | 932,900 |
| Average price | 2.494 |
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