LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,761,300 | 576,136 | 13.98 | 0.06 | 2008-05-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,001,000 | 50,000 | 0.10 | 0.01 | 2008-05-23 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 229,000 | 40,000 | 0.02 | 0.00 | 2008-05-23 | |
| 4 | B01610 | KGI ASIA LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2008-05-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,043,000 | -30,000 | 0.51 | -0.00 | 2008-05-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2008-05-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | -50,000 | 0.10 | -0.01 | 2008-05-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,635,000 | -63,000 | 0.16 | -0.01 | 2008-05-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,291,000 | -486,136 | 2.55 | -0.05 | 2008-05-23 | |
| 9 | Total changed named holdings | 172,963,300 | 0 | 17.43 | 0.00 | |||
| 145 | Unchanged named holdings | 50,895,690 | 0 | 5.13 | 0.00 | |||
| 154 | Total named holdings | 223,858,990 | 0 | 22.56 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,731,000 | 0 | 0.38 | 0.00 | |||
| 175 | Total securities in CCASS | 227,589,990 | 0 | 22.93 | 0.00 | |||
| Securities not in CCASS | 764,910,010 | 0 | 77.07 | 0.00 | ||||
| Issued securities | 992,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 143,000 |
| Turnover | 133,060 |
| Average price | 0.930 |
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