LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 195,000 | 192,000 | 0.02 | 0.02 | 2012-03-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 325,000 | 132,000 | 0.03 | 0.01 | 2012-03-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | 101,000 | 0.03 | 0.01 | 2012-03-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,732,000 | 50,000 | 0.28 | 0.01 | 2012-03-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 18,000 | 0.01 | 0.00 | 2012-03-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,466,000 | 1,000 | 0.95 | 0.00 | 2012-03-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2012-03-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,505,000 | -20,000 | 0.35 | -0.00 | 2012-03-19 |
| 9 | B01275 | SANFULL SECURITIES LTD | 3,245,000 | -51,000 | 0.33 | -0.01 | 2012-03-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 469,000 | -80,000 | 0.05 | -0.01 | 2012-03-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,903,000 | -150,000 | 0.39 | -0.02 | 2012-03-19 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 178,000 | -192,000 | 0.02 | -0.02 | 2012-03-19 |
| 12 | Total changed named holdings | 24,480,000 | 0 | 2.47 | 0.00 | ||
| 154 | Unchanged named holdings | 197,714,990 | 0 | 19.92 | 0.00 | ||
| 166 | Total named holdings | 222,194,990 | 0 | 22.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,501,000 | 0 | 0.55 | 0.00 | ||
| 186 | 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 | 2012-03-15 |
| Volume | 302,000 |
| Turnover | 209,240 |
| Average price | 0.693 |
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