LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01130 | BOCI SECURITIES LTD | 12,328,000 | 371,000 | 1.24 | 0.04 | 2010-04-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,000 | 309,000 | 0.22 | 0.03 | 2010-04-20 | |
| 3 | B01184 | QUAM SECURITIES LTD | 716,000 | 66,000 | 0.07 | 0.01 | 2010-04-20 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 776,000 | 40,000 | 0.08 | 0.00 | 2010-04-20 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 25,000 | 0.03 | 0.00 | 2010-04-20 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,872,000 | 20,000 | 0.99 | 0.00 | 2010-04-20 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | 5,000 | 0.22 | 0.00 | 2010-04-20 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-20 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-20 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 629,000 | -9,000 | 0.06 | -0.00 | 2010-04-20 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | -10,000 | 0.03 | -0.00 | 2010-04-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,465,000 | -16,000 | 0.45 | -0.00 | 2010-04-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,807,000 | -17,000 | 0.69 | -0.00 | 2010-04-20 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2010-04-20 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,000 | -30,000 | 0.02 | -0.00 | 2010-04-20 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,414,000 | -30,000 | 0.14 | -0.00 | 2010-04-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,000 | -40,000 | 0.02 | -0.00 | 2010-04-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,549,000 | -40,000 | 0.16 | -0.00 | 2010-04-20 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 79,000 | -50,000 | 0.01 | -0.01 | 2010-04-20 | |
| 23 | B01416 | VC BROKERAGE LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2010-04-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,906,959 | -129,000 | 8.25 | -0.01 | 2010-04-20 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -150,000 | 0.00 | -0.02 | 2010-04-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,240,000 | -202,000 | 0.53 | -0.02 | 2010-04-20 | |
| 26 | Total changed named holdings | 131,222,959 | 16,000 | 13.22 | 0.00 | |||
| 136 | Unchanged named holdings | 93,270,031 | 0 | 9.40 | 0.00 | |||
| 162 | Total named holdings | 224,492,990 | 16,000 | 22.62 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,122,000 | 50,000 | 0.31 | 0.01 | |||
| 183 | Total securities in CCASS | 227,614,990 | 66,000 | 22.93 | 0.01 | |||
| Securities not in CCASS | 764,885,010 | -66,000 | 77.07 | -0.01 | ||||
| Issued securities | 992,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,322,000 |
| Turnover | 1,548,310 |
| Average price | 1.171 |
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