LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01130 | BOCI SECURITIES LTD | 7,218,000 | 74,000 | 0.73 | 0.01 | 2011-07-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,187,000 | 15,000 | 0.22 | 0.00 | 2011-07-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,000 | -13,000 | 0.01 | -0.00 | 2011-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,210,000 | -15,000 | 1.03 | -0.00 | 2011-07-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,555,000 | -61,000 | 0.36 | -0.01 | 2011-07-29 |
| 5 | Total changed named holdings | 23,239,000 | 0 | 2.34 | 0.00 | ||
| 165 | Unchanged named holdings | 200,689,990 | 0 | 20.22 | 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 | 2011-07-27 |
| Volume | 89,000 |
| Turnover | 65,710 |
| Average price | 0.738 |
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