LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 1,346,000 | 65,000 | 0.13 | 0.01 | 2014-12-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,102,000 | 43,000 | 0.88 | 0.00 | 2014-12-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,000 | 40,000 | 0.12 | 0.00 | 2014-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,000 | 22,000 | 0.04 | 0.00 | 2014-12-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 253,000 | 20,000 | 0.02 | 0.00 | 2014-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,000 | 11,000 | 0.05 | 0.00 | 2014-12-30 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 424,000 | 10,000 | 0.04 | 0.00 | 2014-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,000 | 4,000 | 0.02 | 0.00 | 2014-12-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,081,000 | 4,000 | 0.30 | 0.00 | 2014-12-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,100,000 | -6,000 | 9.78 | -0.00 | 2014-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | -11,000 | 0.10 | -0.00 | 2014-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,707,000 | -14,000 | 0.94 | -0.00 | 2014-12-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,097,400 | -18,000 | 1.27 | -0.00 | 2014-12-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,213,000 | -32,000 | 0.50 | -0.00 | 2014-12-30 |
| 15 | C00010 | CITIBANK N.A. | 13,542,001 | -37,000 | 1.31 | -0.00 | 2014-12-30 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | -101,000 | 0.01 | -0.01 | 2014-12-30 |
| 16 | Total changed named holdings | 160,256,401 | 0 | 15.50 | 0.00 | ||
| 137 | Unchanged named holdings | 89,218,439 | 0 | 8.63 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 366,000 |
| Turnover | 513,510 |
| Average price | 1.403 |
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