LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,839,000 | 100,000 | 0.27 | 0.01 | 2016-06-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,833,000 | 80,000 | 0.47 | 0.01 | 2016-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,000 | 75,000 | 0.26 | 0.01 | 2016-06-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 742,000 | 40,000 | 0.07 | 0.00 | 2016-06-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 9,418,000 | 20,000 | 0.91 | 0.00 | 2016-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,371,600 | 20,000 | 1.00 | 0.00 | 2016-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,547 | 18,000 | 0.03 | 0.00 | 2016-06-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2016-06-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,000 | -1,000 | 0.02 | -0.00 | 2016-06-24 |
| 10 | C00093 | BNP PARIBAS | 121,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | -32,000 | 0.05 | -0.00 | 2016-06-24 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-06-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,108,000 | -260,000 | 1.75 | -0.03 | 2016-06-24 |
| 14 | Total changed named holdings | 50,404,147 | 0 | 4.87 | 0.00 | ||
| 134 | Unchanged named holdings | 198,400,693 | 0 | 19.19 | 0.00 | ||
| 148 | Total named holdings | 248,804,840 | 0 | 24.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,384,000 | 0 | 0.33 | 0.00 | ||
| 166 | Total securities in CCASS | 252,188,840 | 0 | 24.39 | 0.00 | ||
| Securities not in CCASS | 781,923,826 | 0 | 75.61 | 0.00 | |||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 355,000 |
| Turnover | 380,640 |
| Average price | 1.072 |
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