Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01818 | I-ACCESS INVESTORS LTD | 369,800 | 20,000 | 0.07 | 0.00 | 2021-02-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,200 | 16,000 | 0.19 | 0.00 | 2021-02-08 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 866,000 | 10,000 | 0.17 | 0.00 | 2021-02-08 | |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2021-02-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,221,733 | -16,000 | 8.20 | -0.00 | 2021-02-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,491,224 | -20,000 | 1.09 | -0.00 | 2021-02-08 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | -92,000 | 0.03 | -0.02 | 2021-02-08 | |
| 7 | Total changed named holdings | 49,095,957 | -92,000 | 9.77 | -0.02 | |||
| 190 | Unchanged named holdings | 100,017,138 | 0 | 19.90 | 0.00 | |||
| 197 | Total named holdings | 149,113,095 | -92,000 | 29.67 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,173,512 | 92,000 | 0.43 | 0.02 | |||
| 237 | Total securities in CCASS | 151,286,607 | 0 | 30.10 | 0.00 | |||
| Securities not in CCASS | 351,270,811 | 0 | 69.90 | 0.00 | ||||
| Issued securities | 502,557,418 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 68,000 |
| Turnover | 85,080 |
| Average price | 1.251 |
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