CCASS holding changes

Luks Group (Vietnam Holdings) Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00366	1987-01-07			Docs

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	C00041	OCBC BANK (HONG KONG) LTD	709,778	124,000	0.14	0.02	2012-05-08
2	B01224	MERRILL LYNCH FAR EAST LTD	130,983	44,930	0.03	0.01	2012-05-08
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	815,200	40,000	0.16	0.01	2012-05-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	33,384,341	36,000	6.52	0.01	2012-05-08
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,200,401	20,000	0.43	0.00	2012-05-08
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,165,466	14,000	0.42	0.00	2012-05-08
7	B01161	UBS SECURITIES HONG KONG LTD	46,480	-2,000	0.01	-0.00	2012-05-08
8	B01343	CELETIO INVESTMENTS LTD	28,000	-10,000	0.01	-0.00	2012-05-08
9	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-10,000	0.00	-0.00	2012-05-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,266,352	-18,930	2.01	-0.00	2012-05-08
11	C00033	BANK OF CHINA (HONG KONG) LTD	10,266,143	-20,000	2.01	-0.00	2012-05-08
12	B01610	KGI ASIA LTD	563,567	-24,000	0.11	-0.00	2012-05-08
13	B01238	TAI YIP STOCK CO LTD	1,100,000	-30,000	0.21	-0.01	2012-05-08
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,310,480	-40,000	0.26	-0.01	2012-05-08
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-124,000	0.00	-0.02	2012-05-08
15		Total changed named holdings	62,987,191	0	12.30	0.00
250		Unchanged named holdings	150,199,102	0	29.34	0.00
265		Total named holdings	213,186,293	0	41.64	0.00
52		Unnamed Investor Participants	3,425,712	0	0.67	0.00
317		Total securities in CCASS	216,612,005	0	42.31	0.00
		Securities not in CCASS	295,319,413	0	57.69	0.00
		Issued securities	511,931,418	0	100.00	0.00	30-Apr-2012

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