LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,934,000 | 134,000 | 11.50 | 0.01 | 2014-02-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,667,000 | 49,000 | 0.84 | 0.00 | 2014-02-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,323,730 | 44,000 | 1.00 | 0.00 | 2014-02-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | 20,000 | 0.06 | 0.00 | 2014-02-10 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-02-10 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,236,000 | 5,000 | 0.89 | 0.00 | 2014-02-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,326,547 | 5,000 | 0.81 | 0.00 | 2014-02-10 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2014-02-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,184,000 | -3,000 | 1.57 | -0.00 | 2014-02-10 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -4,000 | 0.01 | -0.00 | 2014-02-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,000 | -10,000 | 0.06 | -0.00 | 2014-02-10 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2014-02-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,382,000 | -10,000 | 0.33 | -0.00 | 2014-02-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,140,000 | -13,000 | 0.40 | -0.00 | 2014-02-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,427,000 | -226,000 | 0.81 | -0.02 | 2014-02-10 | |
| 16 | Total changed named holdings | 189,353,277 | 0 | 18.31 | 0.00 | |||
| 127 | Unchanged named holdings | 61,533,613 | 0 | 5.95 | 0.00 | |||
| 143 | Total named holdings | 250,886,890 | 0 | 24.26 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,248,000 | 0 | 0.12 | 0.00 | |||
| 157 | Total securities in CCASS | 252,134,890 | 0 | 24.38 | 0.00 | |||
| Securities not in CCASS | 781,977,776 | 0 | 75.62 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 360,000 |
| Turnover | 905,570 |
| Average price | 2.515 |
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