LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 496,000 | 496,000 | 0.05 | 0.05 | 2015-06-01 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 568,000 | 300,000 | 0.05 | 0.03 | 2015-06-01 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,609,000 | 200,000 | 1.32 | 0.02 | 2015-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,309,800 | 175,000 | 1.19 | 0.02 | 2015-06-01 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | 170,000 | 0.07 | 0.02 | 2015-06-01 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 100,000 | 0.01 | 0.01 | 2015-06-01 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 9,361,000 | 86,000 | 0.91 | 0.01 | 2015-06-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 80,000 | 0.02 | 0.01 | 2015-06-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,000 | 70,000 | 0.15 | 0.01 | 2015-06-01 | |
| 10 | B01610 | KGI ASIA LTD | 897,000 | 50,000 | 0.09 | 0.00 | 2015-06-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | 40,000 | 0.04 | 0.00 | 2015-06-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 38,000 | 0.02 | 0.00 | 2015-06-01 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 287,000 | 35,000 | 0.03 | 0.00 | 2015-06-01 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,000 | 33,000 | 0.14 | 0.00 | 2015-06-01 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 815,000 | 31,000 | 0.08 | 0.00 | 2015-06-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,547 | 30,600 | 0.03 | 0.00 | 2015-06-01 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 27,000 | 0.03 | 0.00 | 2015-06-01 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,000 | 16,000 | 0.04 | 0.00 | 2015-06-01 | |
| 20 | C00010 | CITIBANK N.A. | 11,860,001 | 14,000 | 1.15 | 0.00 | 2015-06-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,068,000 | 12,000 | 0.88 | 0.00 | 2015-06-01 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 749,000 | -6,000 | 0.07 | -0.00 | 2015-06-01 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-06-01 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | -11,000 | 0.06 | -0.00 | 2015-06-01 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -13,000 | 0.01 | -0.00 | 2015-06-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 879,000 | -28,000 | 0.09 | -0.00 | 2015-06-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,768,000 | -30,000 | 0.17 | -0.00 | 2015-06-01 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 563,000 | -34,000 | 0.05 | -0.00 | 2015-06-01 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -35,000 | 0.00 | -0.00 | 2015-06-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,029,400 | -40,000 | 9.96 | -0.00 | 2015-06-01 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,179,000 | -87,000 | 0.31 | -0.01 | 2015-06-01 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,556,000 | -92,000 | 0.44 | -0.01 | 2015-06-01 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,101,000 | -106,000 | 0.20 | -0.01 | 2015-06-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 881,000 | -174,000 | 0.09 | -0.02 | 2015-06-01 | |
| 37 | C00074 | DEUTSCHE BANK AG | 5,816,000 | -1,340,600 | 0.56 | -0.13 | 2015-06-01 | |
| 37 | Total changed named holdings | 189,405,748 | 0 | 18.32 | 0.00 | |||
| 125 | Unchanged named holdings | 60,450,092 | 0 | 5.85 | 0.00 | |||
| 162 | Total named holdings | 249,855,840 | 0 | 24.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,332,000 | 0 | 0.23 | 0.00 | |||
| 178 | Total securities in CCASS | 252,187,840 | 0 | 24.39 | 0.00 | |||
| Securities not in CCASS | 781,924,826 | 0 | 75.61 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,981,000 |
| Turnover | 4,838,560 |
| Average price | 1.623 |
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