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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	83,997,547	47,000	8.12	0.00	2013-09-17
2	B01700	REALINK FINANCIAL TRADE LTD	6,782,000	38,000	0.66	0.00	2013-09-17
3	C00074	DEUTSCHE BANK AG	3,062,556	27,676	0.30	0.00	2013-09-17
4	C00093	BNP PARIBAS	1,629,000	10,000	0.16	0.00	2013-09-17
5	B01584	CHIEF SECURITIES LTD	128,000	10,000	0.01	0.00	2013-09-17
6	B01121	SG SECURITIES (HK) LTD	442,000	8,000	0.04	0.00	2013-09-17
7	B01423	PRUDENTIAL BROKERAGE LTD	249,000	4,000	0.02	0.00	2013-09-17
8	C00010	CITIBANK N.A.	19,436,724	-6,000	1.88	-0.00	2013-09-17
9	C00048	CHIYU BANKING CORPORATION LTD	70,000	-10,000	0.01	-0.00	2013-09-17
10	B01706	MAN HON YEUNG SECURITIES LTD	217,000	-10,000	0.02	-0.00	2013-09-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,262,000	-13,000	0.61	-0.00	2013-09-17
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	597,000	-19,000	0.06	-0.00	2013-09-17
13	B01224	MERRILL LYNCH FAR EAST LTD	14,693,444	-34,676	1.42	-0.00	2013-09-17
14	B01284	HANG SENG SECURITIES LTD	3,698,000	-42,000	0.36	-0.00	2013-09-17
14		Total changed named holdings	141,264,271	10,000	13.66	0.00
131		Unchanged named holdings	109,558,619	0	10.59	0.00
145		Total named holdings	250,822,890	10,000	24.25	0.00
15		Unnamed Investor Participants	1,308,000	0	0.13	0.00
160		Total securities in CCASS	252,130,890	10,000	24.38	0.00
		Securities not in CCASS	781,981,776	-10,000	75.62	-0.00
		Issued securities	1,034,112,666	0	100.00	0.00	31-Aug-2013

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