LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,919,000 | 41,000 | 0.29 | 0.00 | 2011-01-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,131,000 | -1,000 | 0.92 | -0.00 | 2011-01-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 148,284 | -2,000 | 0.01 | -0.00 | 2011-01-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,000 | -18,000 | 0.05 | -0.00 | 2011-01-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,370,000 | -20,000 | 0.44 | -0.00 | 2011-01-03 |
| 5 | Total changed named holdings | 17,053,284 | 0 | 1.72 | 0.00 | ||
| 178 | Unchanged named holdings | 207,610,706 | 0 | 20.91 | 0.00 | ||
| 183 | Total named holdings | 224,663,990 | 0 | 22.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,064,000 | 0 | 0.31 | 0.00 | ||
| 202 | Total securities in CCASS | 227,727,990 | 0 | 22.94 | 0.00 | ||
| Securities not in CCASS | 764,938,010 | 0 | 77.06 | 0.00 | |||
| Issued securities | 992,666,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 41,000 |
| Turnover | 33,220 |
| Average price | 0.810 |
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