CCASS holding changes

LUEN THAI HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00311	2004-07-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,524,000	300,000	0.15	0.03	2010-12-21
2	B01743	CEPA ALLIANCE SECURITIES LTD	1,143,000	50,000	0.12	0.01	2010-12-21
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,887,000	50,000	0.19	0.01	2010-12-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	86,616,547	40,000	8.73	0.00	2010-12-21
5	C00010	CITIBANK N.A.	6,292,001	12,000	0.63	0.00	2010-12-21
6	B01885	HAFOO SECURITIES LTD	8,000	8,000	0.00	0.00	2010-12-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,503,695	-10,000	1.66	-0.00	2010-12-21
8	B01584	CHIEF SECURITIES LTD	390,000	-20,000	0.04	-0.00	2010-12-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,347,000	-30,000	0.14	-0.00	2010-12-21
10	B01610	KGI ASIA LTD	1,099,000	-50,000	0.11	-0.01	2010-12-21
11	B01769	ONE CHINA SECURITIES LTD	150,284	-50,000	0.02	-0.01	2010-12-21
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,244,000	-300,000	0.23	-0.03	2010-12-21
12		Total changed named holdings	119,204,527	0	12.01	0.00
173		Unchanged named holdings	105,458,463	0	10.62	0.00
185		Total named holdings	224,662,990	0	22.63	0.00
19		Unnamed Investor Participants	3,064,000	0	0.31	0.00
204		Total securities in CCASS	227,726,990	0	22.94	0.00
		Securities not in CCASS	764,939,010	0	77.06	0.00
		Issued securities	992,666,000	0	100.00	0.00	2010-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)