Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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. | 17,459,815 | 20,000 | 3.47 | 0.00 | 2022-03-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,473,700 | 8,000 | 0.69 | 0.00 | 2022-03-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,034,382 | -2,000 | 1.00 | -0.00 | 2022-03-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,988,613 | -2,000 | 7.96 | -0.00 | 2022-03-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 921,200 | -6,000 | 0.18 | -0.00 | 2022-03-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,300 | -18,000 | 0.82 | -0.00 | 2022-03-11 | |
| 6 | Total changed named holdings | 71,020,010 | 0 | 14.13 | 0.00 | |||
| 181 | Unchanged named holdings | 77,682,924 | 0 | 15.46 | 0.00 | |||
| 187 | Total named holdings | 148,702,934 | 0 | 29.59 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,349,512 | 0 | 0.47 | 0.00 | |||
| 225 | Total securities in CCASS | 151,052,446 | 0 | 30.06 | 0.00 | |||
| Securities not in CCASS | 351,504,972 | 0 | 69.94 | 0.00 | ||||
| Issued securities | 502,557,418 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 30,000 |
| Turnover | 36,060 |
| Average price | 1.202 |
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