Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2008-11-24 to 2008-11-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,499,815 | 356,000 | 12.21 | 0.07 | 2008-11-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,603,517 | 92,000 | 2.95 | 0.02 | 2008-11-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,000 | 80,000 | 0.13 | 0.02 | 2008-11-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,108,000 | 12,000 | 0.40 | 0.00 | 2008-11-25 | |
| 5 | C00018 | HANG SENG BANK LTD | 2,494,795 | 10,000 | 0.47 | 0.00 | 2008-11-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,112,296 | 2,000 | 0.97 | 0.00 | 2008-11-25 | |
| 7 | B01391 | KAY YUE SECURITIES CO LTD | 1,800 | -4,000 | 0.00 | -0.00 | 2008-11-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,400 | -4,000 | 0.28 | -0.00 | 2008-11-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,684,381 | -8,000 | 1.27 | -0.00 | 2008-11-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 442,000 | -12,000 | 0.08 | -0.00 | 2008-11-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,029,667 | -46,000 | 0.57 | -0.01 | 2008-11-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,353,757 | -468,000 | 11.43 | -0.09 | 2008-11-25 | |
| 12 | Total changed named holdings | 162,466,428 | 10,000 | 30.76 | 0.00 | |||
| 273 | Unchanged named holdings | 60,680,603 | 0 | 11.49 | 0.00 | |||
| 285 | Total named holdings | 223,147,031 | 10,000 | 42.24 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,003,712 | -10,000 | 0.57 | -0.00 | |||
| 331 | Total securities in CCASS | 226,150,743 | 0 | 42.81 | 0.00 | |||
| Securities not in CCASS | 302,094,675 | 0 | 57.19 | 0.00 | ||||
| Issued securities | 528,245,418 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-21 |
| Volume | 744,000 |
| Turnover | 1,281,000 |
| Average price | 1.722 |
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