LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | C00016 | DBS BANK LTD | 3,456,000 | 26,000 | 0.35 | 0.00 | 2012-08-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,128,000 | 10,000 | 0.21 | 0.00 | 2012-08-02 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -36,000 | -0.00 | 2012-08-02 | |
| 3 | Total changed named holdings | 5,584,000 | 0 | 0.56 | 0.00 | ||
| 151 | Unchanged named holdings | 213,473,990 | 0 | 21.38 | 0.00 | ||
| 154 | Total named holdings | 219,057,990 | 0 | 21.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 10,000,000 | 0 | 1.00 | 0.00 | ||
| 175 | Total securities in CCASS | 229,057,990 | 0 | 22.95 | 0.00 | ||
| Securities not in CCASS | 769,220,010 | 0 | 77.05 | 0.00 | |||
| Issued securities | 998,278,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 36,000 |
| Turnover | 33,220 |
| Average price | 0.923 |
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