LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 9,653,862 | 3,265,862 | 0.93 | 0.32 | 2016-12-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,809,000 | 100,000 | 0.17 | 0.01 | 2016-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,475,000 | 71,000 | 0.53 | 0.01 | 2016-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,117,000 | 65,000 | 0.20 | 0.01 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,788,000 | 63,000 | 0.27 | 0.01 | 2016-12-28 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,700,000 | 40,000 | 0.36 | 0.00 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,613,000 | 14,000 | 0.25 | 0.00 | 2016-12-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,000 | 10,000 | 0.04 | 0.00 | 2016-12-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | C00010 | CITIBANK N.A. | 7,073,001 | 5,000 | 0.68 | 0.00 | 2016-12-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2016-12-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | -6,000 | 0.21 | -0.00 | 2016-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 745,000 | -10,000 | 0.07 | -0.00 | 2016-12-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 7,217,000 | -43,000 | 0.70 | -0.00 | 2016-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,000 | -81,000 | 0.01 | -0.01 | 2016-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,547 | -85,000 | 0.04 | -0.01 | 2016-12-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 773,940 | -150,000 | 0.07 | -0.01 | 2016-12-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,207,000 | -165,000 | 0.50 | -0.02 | 2016-12-28 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 0 | -500,000 | -0.05 | 2016-12-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,716,138 | -3,215,862 | 3.74 | -0.31 | 2016-12-28 |
| 22 | Total changed named holdings | 91,109,488 | -650,000 | 8.81 | -0.06 | ||
| 113 | Unchanged named holdings | 152,094,292 | 0 | 14.71 | 0.00 | ||
| 135 | Total named holdings | 243,203,780 | -650,000 | 23.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 466,000 | 0 | 0.05 | 0.00 | ||
| 146 | Total securities in CCASS | 243,669,780 | -650,000 | 23.56 | -0.06 | ||
| Securities not in CCASS | 790,442,886 | 650,000 | 76.44 | 0.06 | |||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 431,000 |
| Turnover | 1,378,820 |
| Average price | 3.199 |
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