LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00018 | HANG SENG BANK LTD | 1,181,000 | 125,000 | 0.12 | 0.01 | 2012-05-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,227,453 | 113,000 | 0.42 | 0.01 | 2012-05-23 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2012-05-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,661,547 | -73,000 | 5.89 | -0.01 | 2012-05-23 | |
| 4 | Total changed named holdings | 64,130,000 | 125,000 | 6.44 | 0.01 | |||
| 154 | Unchanged named holdings | 158,790,990 | 0 | 15.94 | 0.00 | |||
| 158 | Total named holdings | 222,920,990 | 125,000 | 22.37 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,500,000 | 0 | 0.55 | 0.00 | |||
| 178 | Total securities in CCASS | 228,420,990 | 125,000 | 22.92 | 0.01 | |||
| Securities not in CCASS | 768,045,010 | -125,000 | 77.08 | -0.01 | ||||
| Issued securities | 996,466,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 153,000 |
| Turnover | 158,320 |
| Average price | 1.035 |
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