LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 469,000 | 194,000 | 0.05 | 0.02 | 2012-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,365,000 | 100,000 | 0.94 | 0.01 | 2012-03-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,618,000 | 16,000 | 1.07 | 0.00 | 2012-03-08 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,000 | -40,000 | 0.02 | -0.00 | 2012-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,732,000 | -50,000 | 0.68 | -0.01 | 2012-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,360,000 | -60,000 | 0.54 | -0.01 | 2012-03-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,451,000 | -70,000 | 0.15 | -0.01 | 2012-03-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,452,000 | -90,000 | 0.25 | -0.01 | 2012-03-08 |
| 8 | Total changed named holdings | 36,684,000 | 0 | 3.70 | 0.00 | ||
| 156 | Unchanged named holdings | 185,890,990 | 0 | 18.73 | 0.00 | ||
| 164 | Total named holdings | 222,574,990 | 0 | 22.42 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,121,000 | 0 | 0.52 | 0.00 | ||
| 184 | Total securities in CCASS | 227,695,990 | 0 | 22.94 | 0.00 | ||
| Securities not in CCASS | 764,970,010 | 0 | 77.06 | 0.00 | |||
| Issued securities | 992,666,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 310,000 |
| Turnover | 204,440 |
| Average price | 0.659 |
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