Luks Group (Vietnam Holdings) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,000 | 38,000 | 0.45 | 0.01 | 2019-03-05 | |
| 2 | C00016 | DBS BANK LTD | 4,908,000 | 20,000 | 0.97 | 0.00 | 2019-03-05 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | 2,000 | 0.04 | 0.00 | 2019-03-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,480 | 2,000 | 0.03 | 0.00 | 2019-03-05 | |
| 6 | B01610 | KGI ASIA LTD | 330,248 | -2,000 | 0.07 | -0.00 | 2019-03-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,529,802 | -60,000 | 9.01 | -0.01 | 2019-03-05 | |
| 7 | Total changed named holdings | 53,409,530 | 10,000 | 10.57 | 0.00 | |||
| 215 | Unchanged named holdings | 99,456,763 | 0 | 19.68 | 0.00 | |||
| 222 | Total named holdings | 152,866,293 | 10,000 | 30.25 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,631,512 | 0 | 0.32 | 0.00 | |||
| 257 | Total securities in CCASS | 154,497,805 | 10,000 | 30.58 | 0.00 | |||
| Securities not in CCASS | 350,799,613 | -10,000 | 69.42 | -0.00 | ||||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 118,000 |
| Turnover | 235,580 |
| Average price | 1.996 |
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