LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    
Stock code:
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to

CCASS holding changes from 2010-01-28 to 2010-01-29

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 B01353 UOB KAY HIAN (HONG KONG) LTD 7,522,000 116,000 1.53 0.02 2010-01-29
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,774,000 56,000 0.36 0.01 2010-01-29
3 B01224 MERRILL LYNCH FAR EAST LTD 86,000 16,000 0.02 0.00 2010-01-29
4 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 10,000 0.01 0.00 2010-01-29
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,005,834 10,000 6.50 0.00 2010-01-29
6 B01633 ENLIGHTEN SECURITIES LTD 16,000 6,000 0.00 0.00 2010-01-29
7 C00019 THE HONGKONG AND SHANGHAI BANKING 85,982,951 4,000 17.46 0.00 2010-01-29
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 574,000 -2,000 0.12 -0.00 2010-01-29
9 B01183 CHONG HING SECURITIES LTD 306,000 -10,000 0.06 -0.00 2010-01-29
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 390,693 -14,000 0.08 -0.00 2010-01-29
11 B01284 HANG SENG SECURITIES LTD 1,394,927 -14,000 0.28 -0.00 2010-01-29
12 B01606 EWARTON SECURITIES LTD 0 -20,000 0.00 -0.00 2010-01-29
13 B01130 BOCI SECURITIES LTD 1,822,000 -54,000 0.37 -0.01 2010-01-29
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,314,000 -54,000 1.28 -0.01 2010-01-29
15 B01129 WOCOM SECURITIES LTD 4,394,000 -54,000 0.89 -0.01 2010-01-29
15 Total changed named holdings 142,608,405 -4,000 28.96 -0.00
146 Unchanged named holdings 46,918,638 0 9.53 0.00
161 Total named holdings 189,527,043 -4,000 38.48 0.00
26 Unnamed Investor Participants 11,956,000 4,000 2.43 0.00
187 Total securities in CCASS 201,483,043 0 40.91 0.00
Securities not in CCASS 291,024,807 0 59.09 0.00
Issued securities 492,507,850 0 100.00 0.00 31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-27
Volume402,000
Turnover2,514,064
Average price6.254

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