LUEN THAI HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00311	2004-07-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-01-25 to 2010-01-26

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	B01732	WINTECH SECURITIES LTD	4,450,000	700,000	0.45	0.07	2010-01-26
2	B01743	CEPA ALLIANCE SECURITIES LTD	1,481,000	250,000	0.15	0.03	2010-01-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	79,070,700	250,000	7.97	0.03	2010-01-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,638,242	130,000	1.37	0.01	2010-01-26
5	B01280	WING FAT SECURITIES LTD	178,000	109,000	0.02	0.01	2010-01-26
6	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	80,000	80,000	0.01	0.01	2010-01-26
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	110,000	50,000	0.01	0.01	2010-01-26
8	B01423	PRUDENTIAL BROKERAGE LTD	751,000	50,000	0.08	0.01	2010-01-26
9	C00037	SHANGHAI COMMERCIAL BANK LTD	4,207,000	50,000	0.42	0.01	2010-01-26
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	515,000	42,000	0.05	0.00	2010-01-26
11	B01217	TAIPING SECURITIES (HK) CO LTD	310,000	40,000	0.03	0.00	2010-01-26
12	B01129	WOCOM SECURITIES LTD	82,000	40,000	0.01	0.00	2010-01-26
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,189,000	23,000	0.22	0.00	2010-01-26
14	C00048	CHIYU BANKING CORPORATION LTD	250,000	20,000	0.03	0.00	2010-01-26
15	B01450	DL BROKERAGE LTD	21,000	20,000	0.00	0.00	2010-01-26
16	B01272	FB SECURITIES (HONG KONG) LTD	1,494,000	20,000	0.15	0.00	2010-01-26
17	B01727	ICBC (ASIA) SECURITIES LTD	81,000	10,000	0.01	0.00	2010-01-26
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	86,000	5,000	0.01	0.00	2010-01-26
19	C00010	CITIBANK N.A.	3,726,001	-5,000	0.38	-0.00	2010-01-26
20	B01298	GET NICE SECURITIES LTD	52,000	-20,000	0.01	-0.00	2010-01-26
21	B01769	ONE CHINA SECURITIES LTD	284	-22,000	0.00	-0.00	2010-01-26
22	B01610	KGI ASIA LTD	177,000	-28,000	0.02	-0.00	2010-01-26
23	B01438	KINGSTON SECURITIES LTD	5,394,000	-31,000	0.54	-0.00	2010-01-26
24	B01169	PUBLIC FINANCIAL SECURITIES LTD	219,000	-34,000	0.02	-0.00	2010-01-26
25	C00033	BANK OF CHINA (HONG KONG) LTD	6,245,000	-37,000	0.63	-0.00	2010-01-26
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	568,000	-49,000	0.06	-0.00	2010-01-26
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-50,000	0.00	-0.01	2010-01-26
28	B01284	HANG SENG SECURITIES LTD	7,006,000	-60,000	0.71	-0.01	2010-01-26
29	B01118	EAST ASIA SECURITIES CO LTD	620,000	-90,000	0.06	-0.01	2010-01-26
30	B01183	CHONG HING SECURITIES LTD	911,000	-118,000	0.09	-0.01	2010-01-26
31	B01584	CHIEF SECURITIES LTD	369,000	-146,000	0.04	-0.01	2010-01-26
32	B01137	CHOW SANG SANG SECURITIES LTD	17,000	-254,000	0.00	-0.03	2010-01-26
33	B01275	SANFULL SECURITIES LTD	2,982,000	-300,000	0.30	-0.03	2010-01-26
34	B01130	BOCI SECURITIES LTD	13,189,000	-310,000	1.33	-0.03	2010-01-26
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,830,000	-335,000	0.49	-0.03	2010-01-26
35		Total changed named holdings	155,299,227	0	15.65	0.00
138		Unchanged named holdings	69,228,763	0	6.98	0.00
173		Total named holdings	224,527,990	0	22.62	0.00
20		Unnamed Investor Participants	3,059,000	0	0.31	0.00
193		Total securities in CCASS	227,586,990	0	22.93	0.00
		Securities not in CCASS	764,913,010	0	77.07	0.00
		Issued securities	992,500,000	0	100.00	0.00	31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-01-22
Volume	4,640,000
Turnover	3,826,380
Average price	0.825

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