Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,500,249 | 160,000 | 1.68 | 0.03 | 2017-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 17,032,273 | 100,000 | 3.37 | 0.02 | 2017-09-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,976,254 | 78,000 | 9.30 | 0.02 | 2017-09-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,070,504 | 50,000 | 2.39 | 0.01 | 2017-09-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,401 | 40,000 | 0.43 | 0.01 | 2017-09-25 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 735,000 | 24,000 | 0.15 | 0.00 | 2017-09-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | 10,000 | 0.30 | 0.00 | 2017-09-25 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-09-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -4,000 | 0.02 | -0.00 | 2017-09-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -6,000 | 0.02 | -0.00 | 2017-09-25 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-09-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,123 | -10,000 | 0.02 | -0.00 | 2017-09-25 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,000 | -12,000 | 0.08 | -0.00 | 2017-09-25 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 292,000 | -18,000 | 0.06 | -0.00 | 2017-09-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 533,022 | -150,000 | 0.11 | -0.03 | 2017-09-25 | |
| 16 | B01175 | F. R. ZIMMERN LTD | 7,772,000 | -250,000 | 1.54 | -0.05 | 2017-09-25 | |
| 16 | Total changed named holdings | 98,255,826 | 0 | 19.45 | 0.00 | |||
| 211 | Unchanged named holdings | 54,878,643 | 0 | 10.86 | 0.00 | |||
| 227 | Total named holdings | 153,134,469 | 0 | 30.31 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,639,792 | 0 | 0.32 | 0.00 | |||
| 267 | Total securities in CCASS | 154,774,261 | 0 | 30.63 | 0.00 | |||
| Securities not in CCASS | 350,523,157 | 0 | 69.37 | 0.00 | ||||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 508,000 |
| Turnover | 1,296,340 |
| Average price | 2.552 |
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