LUEN THAI HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2021-03-02 to 2021-04-07
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 | 2,726,000 | 179,000 | 0.26 | 0.02 | 2021-03-31 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 117,973 | 117,000 | 0.01 | 0.01 | 2021-03-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,465,000 | 43,000 | 0.24 | 0.00 | 2021-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | 34,000 | 0.04 | 0.00 | 2021-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 2,447,001 | 31,000 | 0.24 | 0.00 | 2021-04-01 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | 30,000 | 0.01 | 0.00 | 2021-04-01 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,839,000 | 20,000 | 0.27 | 0.00 | 2021-04-01 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | 15,000 | 0.01 | 0.00 | 2021-04-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 599,000 | 10,000 | 0.06 | 0.00 | 2021-04-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 278,889 | -1,000 | 0.03 | -0.00 | 2021-03-31 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 260,000 | -3,000 | 0.03 | -0.00 | 2021-03-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,000 | -5,000 | 0.09 | -0.00 | 2021-03-16 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 84,000 | -34,000 | 0.01 | -0.00 | 2021-04-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2021-03-29 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -57,000 | 0.01 | -0.01 | 2021-03-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,714,330 | -60,000 | 24.53 | -0.01 | 2021-03-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,581,000 | -123,000 | 0.35 | -0.01 | 2021-03-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,156,000 | -167,000 | 0.11 | -0.02 | 2021-03-30 | |
| 19 | Total changed named holdings | 272,026,193 | -1,000 | 26.31 | -0.00 | |||
| 94 | Unchanged named holdings | 85,804,675 | 0 | 8.30 | 0.00 | |||
| 113 | Total named holdings | 357,830,868 | -1,000 | 34.60 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,286,000 | 0 | 0.12 | 0.00 | |||
| 128 | Total securities in CCASS | 359,116,868 | -1,000 | 34.73 | -0.00 | |||
| Securities not in CCASS | 674,995,798 | 1,000 | 65.27 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-31 |
| Volume | 782,149 |
| Turnover | 303,365 |
| Average price | 0.388 |
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