LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | 30,000 | 0.08 | 0.00 | 2015-01-23 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,056,000 | 26,000 | 0.10 | 0.00 | 2015-01-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,547 | 14,000 | 0.03 | 0.00 | 2015-01-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,008,000 | 10,000 | 1.35 | 0.00 | 2015-01-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,016,000 | 9,000 | 0.19 | 0.00 | 2015-01-23 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 158,000 | 7,000 | 0.02 | 0.00 | 2015-01-23 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2015-01-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,614,000 | 1,000 | 0.35 | 0.00 | 2015-01-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 774,000 | -45,000 | 0.07 | -0.00 | 2015-01-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,592,400 | -100,000 | 9.63 | -0.01 | 2015-01-23 | |
| 10 | Total changed named holdings | 122,372,947 | -45,000 | 11.83 | -0.00 | |||
| 140 | Unchanged named holdings | 127,033,893 | 0 | 12.28 | 0.00 | |||
| 150 | Total named holdings | 249,406,840 | -45,000 | 24.12 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,780,000 | 45,000 | 0.27 | 0.00 | |||
| 167 | Total securities in CCASS | 252,186,840 | 0 | 24.39 | 0.00 | |||
| Securities not in CCASS | 781,925,826 | 0 | 75.61 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 100,000 |
| Turnover | 141,290 |
| Average price | 1.413 |
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