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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,032,000	37,000	1.36	0.00	2015-01-12
2	B01433	HING WAI ALLIED SECURITIES LTD	50,000	30,000	0.00	0.00	2015-01-12
3	C00010	CITIBANK N.A.	13,604,001	16,000	1.32	0.00	2015-01-12
4	B01673	FULBRIGHT SECURITIES LTD	90,000	15,000	0.01	0.00	2015-01-12
5	B01818	I-ACCESS INVESTORS LTD	1,042,000	7,000	0.10	0.00	2015-01-12
6	B01183	CHONG HING SECURITIES LTD	256,000	5,000	0.02	0.00	2015-01-12
7	B01695	DAH SING SECURITIES LTD	151,000	3,000	0.01	0.00	2015-01-12
8	C00015	DBS BANK (HONG KONG) LTD	103,000	3,000	0.01	0.00	2015-01-12
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	371,000	-1,000	0.04	-0.00	2015-01-12
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	535,000	-5,000	0.05	-0.00	2015-01-12
11	B01700	REALINK FINANCIAL TRADE LTD	9,212,000	-10,000	0.89	-0.00	2015-01-12
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	-12,000	0.00	-0.00	2015-01-12
13	C00033	BANK OF CHINA (HONG KONG) LTD	9,247,000	-20,000	0.89	-0.00	2015-01-12
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,163,000	-20,000	0.31	-0.00	2015-01-12
15	B01584	CHIEF SECURITIES LTD	669,000	-24,000	0.06	-0.00	2015-01-12
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000	-24,000	0.01	-0.00	2015-01-12
16		Total changed named holdings	52,593,001	0	5.09	0.00
134		Unchanged named holdings	196,881,839	0	19.04	0.00
150		Total named holdings	249,474,840	0	24.12	0.00
16		Unnamed Investor Participants	2,712,000	0	0.26	0.00
166		Total securities in CCASS	252,186,840	0	24.39	0.00
		Securities not in CCASS	781,925,826	0	75.61	0.00
		Issued securities	1,034,112,666	0	100.00	0.00	31-Dec-2014

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