LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 79,458,700 | 199,000 | 8.01 | 0.02 | 2010-01-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,987,242 | 168,000 | 1.41 | 0.02 | 2010-01-29 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,293,000 | 100,000 | 0.13 | 0.01 | 2010-01-29 | |
| 4 | C00010 | CITIBANK N.A. | 3,902,001 | 89,000 | 0.39 | 0.01 | 2010-01-29 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-29 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,000 | 50,000 | 0.08 | 0.01 | 2010-01-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,000 | 10,000 | 0.11 | 0.00 | 2010-01-29 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-01-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 651,000 | 5,000 | 0.07 | 0.00 | 2010-01-29 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,000 | 2,000 | 0.06 | 0.00 | 2010-01-29 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2010-01-29 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,295,000 | -6,000 | 0.23 | -0.00 | 2010-01-29 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,000 | -10,000 | 0.03 | -0.00 | 2010-01-29 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,886,000 | -30,000 | 0.39 | -0.00 | 2010-01-29 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2010-01-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 331,000 | -68,000 | 0.03 | -0.01 | 2010-01-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,170,000 | -152,000 | 0.62 | -0.02 | 2010-01-29 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -171,000 | 0.00 | -0.02 | 2010-01-29 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -189,000 | 0.01 | -0.02 | 2010-01-29 | |
| 19 | Total changed named holdings | 115,182,943 | 0 | 11.61 | 0.00 | |||
| 156 | Unchanged named holdings | 109,345,047 | 0 | 11.02 | 0.00 | |||
| 175 | Total named holdings | 224,527,990 | 0 | 22.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,059,000 | 0 | 0.31 | 0.00 | |||
| 195 | 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 | 2010-01-27 |
| Volume | 780,000 |
| Turnover | 637,090 |
| Average price | 0.817 |
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