LUEN THAI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    
Stock code:
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CCASS holding changes from 2017-05-09 to 2017-05-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 280,090,137 249,212,338 27.09 24.10 2017-05-10
1 Total changed named holdings 280,090,137 249,212,338 27.09 24.10
123 Unchanged named holdings 37,145,411 0 3.59 0.00
124 Total named holdings 317,235,548 249,212,338 30.68 0.00
8 Unnamed Investor Participants 313,000 0 0.03 0.00
132 Total securities in CCASS 317,548,548 249,212,338 30.71 24.10
Securities not in CCASS 716,564,118 -249,212,338 69.29 -24.10
Issued securities 1,034,112,666 0 100.00 0.00 30-Apr-2017

Trades that settled in this date range

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

Trading date2017-05-08
Volume0
Turnover0

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