LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01584 | CHIEF SECURITIES LTD | 628,000 | 27,000 | 0.06 | 0.00 | 2011-07-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,000 | 7,000 | 0.01 | 0.00 | 2011-07-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | -7,000 | 0.01 | -0.00 | 2011-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,037,000 | -32,000 | 0.71 | -0.00 | 2011-07-28 |
| 5 | Total changed named holdings | 7,905,000 | 0 | 0.80 | 0.00 | ||
| 165 | Unchanged named holdings | 216,023,990 | 0 | 21.76 | 0.00 | ||
| 170 | Total named holdings | 223,928,990 | 0 | 22.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,801,000 | 0 | 0.38 | 0.00 | ||
| 190 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 39,000 |
| Turnover | 27,880 |
| Average price | 0.715 |
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