Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,392,200 | 260,000 | 1.25 | 0.05 | 2012-07-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,893,163 | 142,000 | 11.11 | 0.03 | 2012-07-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,251,000 | 20,000 | 0.64 | 0.00 | 2012-07-03 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -2,000 | 0.03 | -0.00 | 2012-07-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,692,460 | -4,000 | 0.53 | -0.00 | 2012-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,085,352 | -6,000 | 2.36 | -0.00 | 2012-07-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,783,597 | -10,000 | 6.40 | -0.00 | 2012-07-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,366 | -10,000 | 0.13 | -0.00 | 2012-07-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -16,000 | 0.02 | -0.00 | 2012-07-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 235 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 129,000 | -20,000 | 0.03 | -0.00 | 2012-07-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,180,143 | -28,000 | 1.99 | -0.01 | 2012-07-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -30,000 | 0.03 | -0.01 | 2012-07-03 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2012-07-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,401 | -52,000 | 0.43 | -0.01 | 2012-07-03 | |
| 16 | C00010 | CITIBANK N.A. | 10,727,140 | -80,000 | 2.10 | -0.02 | 2012-07-03 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,087,950 | -104,000 | 0.21 | -0.02 | 2012-07-03 | |
| 17 | Total changed named holdings | 139,489,007 | 0 | 27.25 | 0.00 | |||
| 250 | Unchanged named holdings | 73,540,886 | 0 | 14.37 | 0.00 | |||
| 267 | Total named holdings | 213,029,893 | 0 | 41.61 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,565,712 | 0 | 0.70 | 0.00 | |||
| 319 | Total securities in CCASS | 216,595,605 | 0 | 42.31 | 0.00 | |||
| Securities not in CCASS | 295,335,813 | 0 | 57.69 | 0.00 | ||||
| Issued securities | 511,931,418 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 422,000 |
| Turnover | 601,000 |
| Average price | 1.424 |
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