LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,789,547 | 79,000 | 5.88 | 0.01 | 2012-12-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,153,000 | 78,000 | 0.32 | 0.01 | 2012-12-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 135,000 | 50,000 | 0.01 | 0.01 | 2012-12-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,596,000 | 30,000 | 0.86 | 0.00 | 2012-12-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | 30,000 | 0.11 | 0.00 | 2012-12-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 591,000 | 25,000 | 0.06 | 0.00 | 2012-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,268,000 | 22,000 | 0.23 | 0.00 | 2012-12-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 20,000 | 0.04 | 0.00 | 2012-12-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 5,000 | 0.08 | 0.00 | 2012-12-21 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 13 | C00010 | CITIBANK N.A. | 6,987,001 | -2,000 | 0.70 | -0.00 | 2012-12-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,000 | -9,000 | 0.05 | -0.00 | 2012-12-21 |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,676,000 | -10,000 | 0.77 | -0.00 | 2012-12-21 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,724,000 | -37,000 | 0.77 | -0.00 | 2012-12-21 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,000 | -41,000 | 0.00 | -0.00 | 2012-12-21 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 128,000 | -64,000 | 0.01 | -0.01 | 2012-12-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,000 | -81,000 | 0.02 | -0.01 | 2012-12-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2012-12-21 |
| 23 | Total changed named holdings | 99,589,548 | 0 | 9.96 | 0.00 | ||
| 137 | Unchanged named holdings | 124,207,442 | 0 | 12.42 | 0.00 | ||
| 160 | Total named holdings | 223,796,990 | 0 | 22.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,980,000 | 0 | 0.70 | 0.00 | ||
| 182 | Total securities in CCASS | 230,776,990 | 0 | 23.08 | 0.00 | ||
| Securities not in CCASS | 769,039,010 | 0 | 76.92 | 0.00 | |||
| Issued securities | 999,816,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 476,000 |
| Turnover | 605,740 |
| Average price | 1.273 |
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