LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,000 | 30,000 | 0.17 | 0.00 | 2012-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,442,000 | -30,000 | 0.45 | -0.00 | 2012-06-29 |
| 2 | Total changed named holdings | 6,100,000 | 0 | 0.61 | 0.00 | ||
| 157 | Unchanged named holdings | 212,627,990 | 0 | 21.31 | 0.00 | ||
| 159 | Total named holdings | 218,727,990 | 0 | 21.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 10,000,000 | 0 | 1.00 | 0.00 | ||
| 180 | Total securities in CCASS | 228,727,990 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 768,913,010 | 0 | 77.07 | 0.00 | |||
| Issued securities | 997,641,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 30,000 |
| Turnover | 26,400 |
| Average price | 0.880 |
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