LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 50,000 | 0.20 | 0.01 | 2012-03-23 |
| 2 | C00010 | CITIBANK N.A. | 5,791,001 | 50,000 | 0.58 | 0.01 | 2012-03-23 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,213,000 | -100,000 | 0.32 | -0.01 | 2012-03-23 |
| 3 | Total changed named holdings | 10,948,001 | 0 | 1.10 | 0.00 | ||
| 161 | Unchanged named holdings | 211,246,989 | 0 | 21.28 | 0.00 | ||
| 164 | Total named holdings | 222,194,990 | 0 | 22.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,501,000 | 0 | 0.55 | 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 | 2012-03-21 |
| Volume | 100,000 |
| Turnover | 69,500 |
| Average price | 0.695 |
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