LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | 7,505,547 | 5,026,000 | 0.73 | 0.49 | 2014-04-30 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-04-30 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 931,000 | 10,000 | 0.09 | 0.00 | 2014-04-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,000 | 8,000 | 0.04 | 0.00 | 2014-04-30 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,948,000 | 3,000 | 0.87 | 0.00 | 2014-04-30 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2014-04-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,028,000 | -2,000 | 1.36 | -0.00 | 2014-04-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-04-30 | |
| 9 | C00093 | BNP PARIBAS | 847,000 | -7,000 | 0.08 | -0.00 | 2014-04-30 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 11 | C00010 | CITIBANK N.A. | 26,774,724 | -58,000 | 2.59 | -0.01 | 2014-04-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,154,000 | -4,972,000 | 11.23 | -0.48 | 2014-04-30 | |
| 12 | Total changed named holdings | 175,742,271 | 0 | 16.99 | 0.00 | |||
| 134 | Unchanged named holdings | 74,962,619 | 0 | 7.25 | 0.00 | |||
| 146 | Total named holdings | 250,704,890 | 0 | 24.24 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,430,000 | 0 | 0.14 | 0.00 | |||
| 161 | Total securities in CCASS | 252,134,890 | 0 | 24.38 | 0.00 | |||
| Securities not in CCASS | 781,977,776 | 0 | 75.62 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 167,000 |
| Turnover | 381,830 |
| Average price | 2.286 |
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