CCASS holding changes

LUEN THAI HOLDINGS LIMITED: O HKD

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

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	C00065	HSBC PRIVATE BANK (SUISSE) SA	15,090,000	1,250,000	1.52	0.13	2011-10-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,218,695	50,000	1.63	0.01	2011-10-03
3	C00041	OCBC BANK (HONG KONG) LTD	464,000	-5,000	0.05	-0.00	2011-10-03
4	B01666	GLORY SUN SECURITIES LTD	11,000	-20,000	0.00	-0.00	2011-10-03
5	B01289	SOUTH CHINA SECURITIES LTD	347,000	-20,000	0.03	-0.00	2011-10-03
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,966,000	-36,000	0.20	-0.00	2011-10-03
7	C00010	CITIBANK N.A.	6,035,001	-41,000	0.61	-0.00	2011-10-03
8	B01686	FIRST SHANGHAI SECURITIES LTD	69,000	-59,000	0.01	-0.01	2011-10-03
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	807,000	-100,000	0.08	-0.01	2011-10-03
10	B01247	KWAI HUNG SECURITIES CO LTD	157,000	-140,000	0.02	-0.01	2011-10-03
11	C00097	ABN AMRO BANK N.V.	1,167,000	-200,000	0.12	-0.02	2011-10-03
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,648,000	-201,000	0.17	-0.02	2011-10-03
13	B01584	CHIEF SECURITIES LTD	521,000	-230,000	0.05	-0.02	2011-10-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	89,525,547	-248,000	9.02	-0.02	2011-10-03
14		Total changed named holdings	134,026,243	0	13.50	0.00
153		Unchanged named holdings	88,952,747	0	8.96	0.00
167		Total named holdings	222,978,990	0	22.46	0.00
20		Unnamed Investor Participants	4,756,000	0	0.48	0.00
187		Total securities in CCASS	227,734,990	0	22.94	0.00
		Securities not in CCASS	764,931,010	0	77.06	0.00
		Issued securities	992,666,000	0	100.00	0.00	30-Sep-2011

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