LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | 4,000 | 0.05 | 0.00 | 2011-06-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 2 | Total changed named holdings | 609,000 | 0 | 0.06 | 0.00 | ||
| 170 | Unchanged named holdings | 223,319,990 | 0 | 22.50 | 0.00 | ||
| 172 | Total named holdings | 223,928,990 | 0 | 22.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,801,000 | 0 | 0.38 | 0.00 | ||
| 192 | 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 | 2011-06-22 |
| Volume | 10,000 |
| Turnover | 7,350 |
| Average price | 0.735 |
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