LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 1,259,000 | 137,000 | 0.12 | 0.01 | 2014-12-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,000 | 20,000 | 0.29 | 0.00 | 2014-12-18 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 430,000 | 8,000 | 0.04 | 0.00 | 2014-12-18 |
| 4 | C00010 | CITIBANK N.A. | 13,579,001 | 4,000 | 1.31 | 0.00 | 2014-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,148,400 | -10,000 | 1.27 | -0.00 | 2014-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,485,000 | -40,000 | 9.81 | -0.00 | 2014-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,906,000 | -119,000 | 0.96 | -0.01 | 2014-12-18 |
| 7 | Total changed named holdings | 142,849,401 | 0 | 13.81 | 0.00 | ||
| 146 | Unchanged named holdings | 106,625,439 | 0 | 10.31 | 0.00 | ||
| 153 | Total named holdings | 249,474,840 | 0 | 24.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,712,000 | 0 | 0.26 | 0.00 | ||
| 169 | Total securities in CCASS | 252,186,840 | 0 | 24.39 | 0.00 | ||
| Securities not in CCASS | 781,925,826 | 0 | 75.61 | 0.00 | |||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 199,000 |
| Turnover | 288,780 |
| Average price | 1.451 |
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