Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,083,352 | 286,000 | 2.17 | 0.06 | 2012-05-16 | |
| 2 | B01610 | KGI ASIA LTD | 571,567 | 2,000 | 0.11 | 0.00 | 2012-05-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 4 | C00093 | BNP PARIBAS | 6,800 | -1,000 | 0.00 | -0.00 | 2012-05-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,735 | -12,000 | 0.00 | -0.00 | 2012-05-16 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 830,326 | -26,000 | 0.16 | -0.01 | 2012-05-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -30,000 | 0.03 | -0.01 | 2012-05-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,707,641 | -220,000 | 6.39 | -0.04 | 2012-05-16 | |
| 8 | Total changed named holdings | 45,398,421 | 0 | 8.87 | 0.00 | |||
| 257 | Unchanged named holdings | 167,805,472 | 0 | 32.78 | 0.00 | |||
| 265 | Total named holdings | 213,203,893 | 0 | 41.65 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,425,712 | 0 | 0.67 | 0.00 | |||
| 317 | Total securities in CCASS | 216,629,605 | 0 | 42.32 | 0.00 | |||
| Securities not in CCASS | 295,301,813 | 0 | 57.68 | 0.00 | ||||
| Issued securities | 511,931,418 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 286,000 |
| Turnover | 489,120 |
| Average price | 1.710 |
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