LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,769 | 600,000 | 0.21 | 0.06 | 2013-01-18 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,296,000 | 152,000 | 0.33 | 0.02 | 2013-01-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,000 | 119,000 | 0.03 | 0.01 | 2013-01-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2013-01-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 40,000 | 0.08 | 0.00 | 2013-01-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-01-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,113,453 | 20,000 | 0.61 | 0.00 | 2013-01-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2013-01-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,088,547 | 12,000 | 5.91 | 0.00 | 2013-01-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,117,000 | 11,000 | 0.81 | 0.00 | 2013-01-18 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 610,000 | 2,000 | 0.06 | 0.00 | 2013-01-18 | |
| 15 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 | |
| 16 | B01610 | KGI ASIA LTD | 890,000 | -1,000 | 0.09 | -0.00 | 2013-01-18 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,656,000 | -20,000 | 0.77 | -0.00 | 2013-01-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | -29,000 | 0.07 | -0.00 | 2013-01-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | -50,000 | 0.04 | -0.01 | 2013-01-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,766,000 | -57,000 | 0.88 | -0.01 | 2013-01-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -102,000 | 0.00 | -0.01 | 2013-01-18 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,165,000 | -102,000 | 1.72 | -0.01 | 2013-01-18 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,369,000 | -120,000 | 0.24 | -0.01 | 2013-01-18 | |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 300,000 | -150,000 | 0.03 | -0.02 | 2013-01-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,277,000 | -182,000 | 0.83 | -0.02 | 2013-01-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,846,000 | -280,000 | 0.38 | -0.03 | 2013-01-18 | |
| 27 | Total changed named holdings | 131,234,769 | 0 | 13.13 | 0.00 | |||
| 141 | Unchanged named holdings | 96,338,221 | 0 | 9.64 | 0.00 | |||
| 168 | Total named holdings | 227,572,990 | 0 | 22.76 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,205,000 | 0 | 0.32 | 0.00 | |||
| 188 | Total securities in CCASS | 230,777,990 | 0 | 23.08 | 0.00 | |||
| Securities not in CCASS | 769,038,010 | 0 | 76.92 | 0.00 | ||||
| Issued securities | 999,816,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 1,395,000 |
| Turnover | 2,313,450 |
| Average price | 1.658 |
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