Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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. | 6,734,083 | 226,000 | 1.32 | 0.04 | 2010-04-12 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 818,000 | 156,000 | 0.16 | 0.03 | 2010-04-12 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,344,360 | 86,000 | 0.26 | 0.02 | 2010-04-12 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 324,000 | 84,000 | 0.06 | 0.02 | 2010-04-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,200 | 50,000 | 0.12 | 0.01 | 2010-04-12 | |
| 6 | B01173 | RIFA SECURITIES LTD | 660,800 | 50,000 | 0.13 | 0.01 | 2010-04-12 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-04-12 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,625 | 30,000 | 0.09 | 0.01 | 2010-04-12 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,900 | 26,000 | 0.05 | 0.01 | 2010-04-12 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 186,380 | 20,000 | 0.04 | 0.00 | 2010-04-12 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,430,400 | 20,000 | 0.28 | 0.00 | 2010-04-12 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 59,200 | 14,000 | 0.01 | 0.00 | 2010-04-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,587 | 14,000 | 0.04 | 0.00 | 2010-04-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,721 | 12,000 | 0.45 | 0.00 | 2010-04-12 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2010-04-12 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 182,522 | 10,000 | 0.04 | 0.00 | 2010-04-12 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 10,000 | 0.04 | 0.00 | 2010-04-12 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,215,366 | 8,000 | 0.24 | 0.00 | 2010-04-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,039,000 | 6,000 | 0.20 | 0.00 | 2010-04-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,072,326 | 6,000 | 0.21 | 0.00 | 2010-04-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,467 | 6,000 | 0.38 | 0.00 | 2010-04-12 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2010-04-12 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -2,000 | 0.08 | -0.00 | 2010-04-12 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -4,000 | 0.03 | -0.00 | 2010-04-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -4,000 | 0.03 | -0.00 | 2010-04-12 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 137,600 | -4,000 | 0.03 | -0.00 | 2010-04-12 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,000 | -6,000 | 0.06 | -0.00 | 2010-04-12 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,462,480 | -6,000 | 0.29 | -0.00 | 2010-04-12 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 34 | B01610 | KGI ASIA LTD | 677,248 | -8,000 | 0.13 | -0.00 | 2010-04-12 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2010-04-12 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 319,000 | -10,000 | 0.06 | -0.00 | 2010-04-12 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 265,040 | -10,000 | 0.05 | -0.00 | 2010-04-12 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 740,000 | -10,000 | 0.14 | -0.00 | 2010-04-12 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,522,460 | -12,000 | 0.49 | -0.00 | 2010-04-12 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,015 | -20,000 | 0.16 | -0.00 | 2010-04-12 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,141,132 | -22,000 | 1.40 | -0.00 | 2010-04-12 | |
| 43 | B01175 | F. R. ZIMMERN LTD | 25,068,000 | -30,000 | 4.90 | -0.01 | 2010-04-12 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -32,000 | 0.03 | -0.01 | 2010-04-12 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,534,143 | -38,000 | 2.45 | -0.01 | 2010-04-12 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -40,000 | 0.01 | -0.01 | 2010-04-12 | |
| 47 | B01477 | FT SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2010-04-12 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 260,000 | -50,000 | 0.05 | -0.01 | 2010-04-12 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,000 | -64,000 | 0.16 | -0.01 | 2010-04-12 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,725,496 | -80,000 | 1.12 | -0.02 | 2010-04-12 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,317,815 | -152,000 | 11.21 | -0.03 | 2010-04-12 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,257,296 | -226,000 | 8.07 | -0.04 | 2010-04-12 | |
| 52 | Total changed named holdings | 179,835,662 | 0 | 35.17 | 0.00 | |||
| 220 | Unchanged named holdings | 28,354,609 | 0 | 5.54 | 0.00 | |||
| 272 | Total named holdings | 208,190,271 | 0 | 40.71 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,433,712 | 0 | 0.67 | 0.00 | |||
| 325 | Total securities in CCASS | 211,623,983 | 0 | 41.38 | 0.00 | |||
| Securities not in CCASS | 299,769,435 | 0 | 58.62 | 0.00 | ||||
| Issued securities | 511,393,418 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 1,376,000 |
| Turnover | 5,588,820 |
| Average price | 4.062 |
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