LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2013-06-18 to 2013-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,749,000 | 53,000 | 0.37 | 0.01 | 2013-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,607,547 | 14,000 | 7.93 | 0.00 | 2013-06-19 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,966,000 | 10,000 | 1.08 | 0.00 | 2013-06-19 | |
| 5 | C00093 | BNP PARIBAS | 1,119,000 | 8,000 | 0.11 | 0.00 | 2013-06-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 280,000 | 6,000 | 0.03 | 0.00 | 2013-06-19 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2013-06-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 4,000 | 0.05 | 0.00 | 2013-06-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2013-06-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-19 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,244,000 | 2,000 | 0.61 | 0.00 | 2013-06-19 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | 0.00 | -0.00 | 2013-06-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,639,769 | -2,000 | 1.44 | -0.00 | 2013-06-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2013-06-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2013-06-19 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,000 | -10,000 | 0.03 | -0.00 | 2013-06-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,360,000 | -18,000 | 0.82 | -0.00 | 2013-06-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,319,172 | -78,000 | 0.92 | -0.01 | 2013-06-19 | |
| 18 | Total changed named holdings | 136,518,488 | 0 | 13.44 | 0.00 | |||
| 133 | Unchanged named holdings | 114,335,402 | 0 | 11.25 | 0.00 | |||
| 151 | Total named holdings | 250,853,890 | 0 | 24.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,257,000 | 0 | 0.12 | 0.00 | |||
| 165 | Total securities in CCASS | 252,110,890 | 0 | 24.82 | 0.00 | |||
| Securities not in CCASS | 763,755,110 | 0 | 75.18 | 0.00 | ||||
| Issued securities | 1,015,866,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 393,000 |
| Turnover | 1,195,580 |
| Average price | 3.042 |
Copyright & disclaimer, Privacy policy