LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00074 | DEUTSCHE BANK AG | 1,294,196 | 90,407 | 0.22 | 0.02 | 2016-06-01 | |
| 2 | C00093 | BNP PARIBAS | 1,240,922 | 26,000 | 0.21 | 0.00 | 2016-06-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2016-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,192,219 | 12,000 | 5.99 | 0.00 | 2016-06-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | 9,000 | 0.02 | 0.00 | 2016-06-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,773 | 4,000 | 0.03 | 0.00 | 2016-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 21,915,720 | 1,000 | 3.73 | 0.00 | 2016-06-01 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 508,000 | -1,000 | 0.09 | -0.00 | 2016-06-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,984,333 | -1,000 | 11.58 | -0.00 | 2016-06-01 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | -2,000 | 0.03 | -0.00 | 2016-06-01 | |
| 11 | B01610 | KGI ASIA LTD | 103,000 | -3,000 | 0.02 | -0.00 | 2016-06-01 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2016-06-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | -4,000 | 0.06 | -0.00 | 2016-06-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -6,000 | 0.17 | -0.00 | 2016-06-01 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,419,000 | -8,000 | 0.24 | -0.00 | 2016-06-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 647,170 | -18,000 | 0.11 | -0.00 | 2016-06-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,624,426 | -52,407 | 1.13 | -0.01 | 2016-06-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,156,398 | -57,000 | 21.15 | -0.01 | 2016-06-01 | |
| 18 | Total changed named holdings | 262,938,157 | 0 | 44.79 | 0.00 | |||
| 180 | Unchanged named holdings | 41,629,040 | 0 | 7.09 | 0.00 | |||
| 198 | Total named holdings | 304,567,197 | 0 | 51.88 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,439,000 | 0 | 0.76 | 0.00 | |||
| 220 | Total securities in CCASS | 309,006,197 | 0 | 52.63 | 0.00 | |||
| Securities not in CCASS | 278,101,653 | 0 | 47.37 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 198,000 |
| Turnover | 3,448,260 |
| Average price | 17.415 |
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