LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,000 | 150,000 | 0.12 | 0.01 | 2025-07-21 | |
| 2 | C00010 | CITIBANK N.A. | 10,713,111 | -150,000 | 1.04 | -0.01 | 2025-07-21 | |
| 2 | Total changed named holdings | 11,974,111 | 0 | 1.16 | 0.00 | |||
| 96 | Unchanged named holdings | 344,154,717 | 0 | 33.28 | 0.00 | |||
| 98 | Total named holdings | 356,128,828 | 0 | 34.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,502,000 | 0 | 0.24 | 0.00 | |||
| 113 | Total securities in CCASS | 358,630,828 | 0 | 34.68 | 0.00 | |||
| Securities not in CCASS | 675,481,838 | 0 | 65.32 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 150,000 |
| Turnover | 24,000 |
| Average price | 0.160 |
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