LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,115,000 | 110,000 | 0.41 | 0.01 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,825,000 | 30,000 | 0.69 | 0.00 | 2011-08-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,000 | -5,000 | 0.10 | -0.00 | 2011-08-24 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -135,000 | 0.02 | -0.01 | 2011-08-24 |
| 4 | Total changed named holdings | 12,109,000 | 0 | 1.22 | 0.00 | ||
| 165 | Unchanged named holdings | 211,203,990 | 0 | 21.28 | 0.00 | ||
| 169 | Total named holdings | 223,312,990 | 0 | 22.50 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,417,000 | 0 | 0.44 | 0.00 | ||
| 188 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 140,000 |
| Turnover | 92,700 |
| Average price | 0.662 |
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