LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 488,000 | 300,000 | 0.05 | 0.03 | 2016-01-08 |
| 2 | C00010 | CITIBANK N.A. | 15,057,001 | 72,000 | 1.46 | 0.01 | 2016-01-08 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 581,000 | 58,000 | 0.06 | 0.01 | 2016-01-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | -50,000 | 0.03 | -0.00 | 2016-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,795,400 | -380,000 | 8.97 | -0.04 | 2016-01-08 |
| 5 | Total changed named holdings | 109,199,401 | 0 | 10.56 | 0.00 | ||
| 151 | Unchanged named holdings | 139,364,439 | 0 | 13.48 | 0.00 | ||
| 156 | Total named holdings | 248,563,840 | 0 | 24.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,524,000 | 0 | 0.34 | 0.00 | ||
| 173 | Total securities in CCASS | 252,087,840 | 0 | 24.38 | 0.00 | ||
| Securities not in CCASS | 782,024,826 | 0 | 75.62 | 0.00 | |||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 362,000 |
| Turnover | 388,300 |
| Average price | 1.073 |
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