LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,359,000 | 121,000 | 0.14 | 0.01 | 2010-11-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,352,000 | 100,000 | 0.94 | 0.01 | 2010-11-03 | |
| 3 | C00010 | CITIBANK N.A. | 6,214,001 | 2,000 | 0.63 | 0.00 | 2010-11-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,000 | 2,000 | 0.06 | 0.00 | 2010-11-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 72 | -500 | 0.00 | -0.00 | 2010-11-03 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,089,000 | -2,000 | 0.11 | -0.00 | 2010-11-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,000 | -15,000 | 0.16 | -0.00 | 2010-11-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,573,000 | -35,000 | 0.66 | -0.00 | 2010-11-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,318,759 | -72,500 | 9.30 | -0.01 | 2010-11-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,825,000 | -100,000 | 0.69 | -0.01 | 2010-11-03 | |
| 10 | Total changed named holdings | 125,880,832 | 0 | 12.68 | 0.00 | |||
| 163 | Unchanged named holdings | 98,265,158 | 0 | 9.90 | 0.00 | |||
| 173 | Total named holdings | 224,145,990 | 0 | 22.58 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,576,000 | 0 | 0.36 | 0.00 | |||
| 195 | Total securities in CCASS | 227,721,990 | 0 | 22.94 | 0.00 | |||
| Securities not in CCASS | 764,944,010 | 0 | 77.06 | 0.00 | ||||
| Issued securities | 992,666,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 240,500 |
| Turnover | 187,585 |
| Average price | 0.780 |
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