LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,295,000 | 660,000 | 0.73 | 0.07 | 2011-03-03 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,900,000 | 150,000 | 0.19 | 0.02 | 2011-03-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | 50,000 | 0.07 | 0.01 | 2011-03-03 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,000 | 20,000 | 0.19 | 0.00 | 2011-03-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,000 | 12,000 | 0.17 | 0.00 | 2011-03-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,068,547 | 11,000 | 8.77 | 0.00 | 2011-03-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,000 | -1,000 | 0.06 | -0.00 | 2011-03-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,393,695 | -1,000 | 1.65 | -0.00 | 2011-03-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 971,000 | -8,000 | 0.10 | -0.00 | 2011-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | -10,000 | 0.15 | -0.00 | 2011-03-03 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,000 | -50,000 | 0.02 | -0.01 | 2011-03-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,694,000 | -53,000 | 0.17 | -0.01 | 2011-03-03 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,043,000 | -60,000 | 0.11 | -0.01 | 2011-03-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,889,576 | -270,000 | 0.19 | -0.03 | 2011-03-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,733,000 | -500,000 | 0.48 | -0.05 | 2011-03-03 |
| 16 | Total changed named holdings | 129,580,818 | 0 | 13.05 | 0.00 | ||
| 158 | Unchanged named holdings | 95,087,172 | 0 | 9.58 | 0.00 | ||
| 174 | Total named holdings | 224,667,990 | 0 | 22.63 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,063,000 | 0 | 0.31 | 0.00 | ||
| 192 | Total securities in CCASS | 227,730,990 | 0 | 22.94 | 0.00 | ||
| Securities not in CCASS | 764,935,010 | 0 | 77.06 | 0.00 | |||
| Issued securities | 992,666,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 953,000 |
| Turnover | 759,790 |
| Average price | 0.797 |
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