LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 102,245,400 | 750,000 | 9.89 | 0.07 | 2016-08-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,450,000 | 264,000 | 0.53 | 0.03 | 2016-08-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | 137,000 | 0.02 | 0.01 | 2016-08-04 |
| 4 | B01129 | WOCOM SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 9,432,000 | -6,000 | 0.91 | -0.00 | 2016-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,733,000 | -10,000 | 1.04 | -0.00 | 2016-08-04 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -24,000 | -0.00 | 2016-08-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,000 | -40,000 | 0.08 | -0.00 | 2016-08-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,630,000 | -112,000 | 1.99 | -0.01 | 2016-08-04 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 0 | -160,000 | -0.02 | 2016-08-04 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,424,000 | -167,000 | 0.43 | -0.02 | 2016-08-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,547 | -642,000 | 0.03 | -0.06 | 2016-08-04 |
| 12 | Total changed named holdings | 154,348,947 | 0 | 14.93 | 0.00 | ||
| 134 | Unchanged named holdings | 94,455,893 | 0 | 9.13 | 0.00 | ||
| 146 | Total named holdings | 248,804,840 | 0 | 24.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,384,000 | 0 | 0.33 | 0.00 | ||
| 164 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 1,163,000 |
| Turnover | 1,491,620 |
| Average price | 1.283 |
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