LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | 107,000 | 0.10 | 0.01 | 2008-01-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,871,000 | -10,000 | 0.49 | -0.00 | 2008-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,358,424 | -42,000 | 2.76 | -0.00 | 2008-01-03 |
| 4 | B01610 | KGI ASIA LTD | 135,000 | -55,000 | 0.01 | -0.01 | 2008-01-03 |
| 4 | Total changed named holdings | 33,348,424 | 0 | 3.36 | 0.00 | ||
| 152 | Unchanged named holdings | 190,802,566 | 0 | 19.22 | 0.00 | ||
| 156 | Total named holdings | 224,150,990 | 0 | 22.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,457,000 | 0 | 0.35 | 0.00 | ||
| 173 | Total securities in CCASS | 227,607,990 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 764,892,010 | 0 | 77.07 | 0.00 | |||
| Issued securities | 992,500,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 107,000 |
| Turnover | 111,280 |
| Average price | 1.040 |
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