LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 6,925,000 | 60,000 | 0.70 | 0.01 | 2011-06-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,140,000 | 20,000 | 1.02 | 0.00 | 2011-06-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,070,000 | -20,000 | 0.71 | -0.00 | 2011-06-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,000 | -60,000 | 0.10 | -0.01 | 2011-06-09 |
| 4 | Total changed named holdings | 25,159,000 | 0 | 2.53 | 0.00 | ||
| 167 | Unchanged named holdings | 198,769,990 | 0 | 20.02 | 0.00 | ||
| 171 | Total named holdings | 223,928,990 | 0 | 22.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,801,000 | 0 | 0.38 | 0.00 | ||
| 191 | Total securities in CCASS | 227,729,990 | 0 | 22.94 | 0.00 | ||
| Securities not in CCASS | 764,936,010 | 0 | 77.06 | 0.00 | |||
| Issued securities | 992,666,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 80,000 |
| Turnover | 60,600 |
| Average price | 0.757 |
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