LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,824,000 | 100,000 | 0.28 | 0.01 | 2009-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,122,700 | 62,000 | 8.68 | 0.01 | 2009-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,065,000 | 30,000 | 1.42 | 0.00 | 2009-12-16 |
| 4 | B01129 | WOCOM SECURITIES LTD | 67,000 | 25,000 | 0.01 | 0.00 | 2009-12-16 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 302,000 | 5,000 | 0.03 | 0.00 | 2009-12-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2009-12-16 |
| 8 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,751,000 | -20,000 | 0.68 | -0.00 | 2009-12-16 |
| 10 | B01610 | KGI ASIA LTD | 343,000 | -20,000 | 0.03 | -0.00 | 2009-12-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -40,000 | 0.09 | -0.00 | 2009-12-16 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | -64,000 | 0.02 | -0.01 | 2009-12-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,000 | -73,000 | 0.20 | -0.01 | 2009-12-16 |
| 13 | Total changed named holdings | 113,567,700 | 0 | 11.44 | 0.00 | ||
| 151 | Unchanged named holdings | 110,895,290 | 0 | 11.17 | 0.00 | ||
| 164 | Total named holdings | 224,462,990 | 0 | 22.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,119,000 | 0 | 0.31 | 0.00 | ||
| 184 | Total securities in CCASS | 227,581,990 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 764,918,010 | 0 | 77.07 | 0.00 | |||
| Issued securities | 992,500,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-14 |
| Volume | 307,000 |
| Turnover | 247,900 |
| Average price | 0.807 |
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