Luks Group (Vietnam Holdings) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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. | 9,603,670 | 172,692 | 1.88 | 0.03 | 2011-09-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,540,196 | 40,000 | 6.36 | 0.01 | 2011-09-20 | |
| 3 | B01175 | F. R. ZIMMERN LTD | 25,830,000 | 22,000 | 5.04 | 0.00 | 2011-09-20 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | -2,000 | 0.07 | -0.00 | 2011-09-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,065,668 | -2,000 | 0.79 | -0.00 | 2011-09-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,200 | -4,000 | 0.27 | -0.00 | 2011-09-20 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2011-09-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,510,143 | -12,000 | 2.05 | -0.00 | 2011-09-20 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | -34,000 | 0.03 | -0.01 | 2011-09-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,438 | -64,692 | 0.02 | -0.01 | 2011-09-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,560,632 | -116,000 | 4.80 | -0.02 | 2011-09-20 | |
| 11 | Total changed named holdings | 109,307,947 | -10,000 | 21.35 | -0.00 | |||
| 256 | Unchanged named holdings | 104,150,562 | 0 | 20.34 | 0.00 | |||
| 267 | Total named holdings | 213,458,509 | -10,000 | 41.69 | 0.00 | |||
| 51 | Unnamed Investor Participants | 3,403,712 | 10,000 | 0.66 | 0.00 | |||
| 318 | Total securities in CCASS | 216,862,221 | 0 | 42.36 | 0.00 | |||
| Securities not in CCASS | 295,131,197 | 0 | 57.64 | 0.00 | ||||
| Issued securities | 511,993,418 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 246,000 |
| Turnover | 477,200 |
| Average price | 1.940 |
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