LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,151,000 | 100,000 | 0.52 | 0.01 | 2012-03-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-03-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 587,000 | 49,000 | 0.06 | 0.00 | 2012-03-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,000 | -1,000 | 0.10 | -0.00 | 2012-03-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2012-03-29 |
| 6 | B01275 | SANFULL SECURITIES LTD | 3,164,000 | -180,000 | 0.32 | -0.02 | 2012-03-29 |
| 6 | Total changed named holdings | 10,039,000 | 0 | 1.01 | 0.00 | ||
| 159 | Unchanged named holdings | 212,155,990 | 0 | 21.37 | 0.00 | ||
| 165 | Total named holdings | 222,194,990 | 0 | 22.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,501,000 | 0 | 0.55 | 0.00 | ||
| 185 | 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 | 2012-03-27 |
| Volume | 199,000 |
| Turnover | 140,310 |
| Average price | 0.705 |
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