LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 15,268,000 | 3,836,879 | 1.48 | 0.37 | 2017-01-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,498,000 | 573,000 | 0.24 | 0.06 | 2017-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,969,000 | 100,000 | 0.19 | 0.01 | 2017-01-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 73,000 | 0.02 | 0.01 | 2017-01-17 |
| 5 | C00010 | CITIBANK N.A. | 7,814,001 | 41,000 | 0.76 | 0.00 | 2017-01-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,321,000 | 40,000 | 0.13 | 0.00 | 2017-01-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,500,940 | 36,000 | 0.15 | 0.00 | 2017-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,810,000 | 30,000 | 0.37 | 0.00 | 2017-01-17 |
| 10 | C00016 | DBS BANK LTD | 1,653,000 | 24,000 | 0.16 | 0.00 | 2017-01-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | C00093 | BNP PARIBAS | 626,000 | 1,000 | 0.06 | 0.00 | 2017-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,372,000 | -4,000 | 0.33 | -0.00 | 2017-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,115,000 | -100,000 | 0.20 | -0.01 | 2017-01-17 |
| 15 | B01610 | KGI ASIA LTD | 2,176,000 | -100,000 | 0.21 | -0.01 | 2017-01-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -125,000 | 0.01 | -0.01 | 2017-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 428,000 | -162,000 | 0.04 | -0.02 | 2017-01-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,957,000 | -215,000 | 0.29 | -0.02 | 2017-01-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,527,000 | -1,087,000 | 1.21 | -0.11 | 2017-01-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,739,000 | -2,996,879 | 3.36 | -0.29 | 2017-01-17 |
| 20 | Total changed named holdings | 95,177,941 | 0 | 9.20 | 0.00 | ||
| 111 | Unchanged named holdings | 149,625,839 | 0 | 14.47 | 0.00 | ||
| 131 | Total named holdings | 244,803,780 | 0 | 23.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 566,000 | 0 | 0.05 | 0.00 | ||
| 143 | Total securities in CCASS | 245,369,780 | 0 | 23.73 | 0.00 | ||
| Securities not in CCASS | 788,742,886 | 0 | 76.27 | 0.00 | |||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,680,000 |
| Turnover | 6,541,320 |
| Average price | 2.441 |
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