LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,310,741 | 3,900,375 | 0.42 | 0.38 | 2025-11-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,890,000 | 49,000 | 0.38 | 0.00 | 2025-11-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,100 | 2,000 | 0.08 | 0.00 | 2025-11-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,827,137 | -2,000 | 23.09 | -0.00 | 2025-11-10 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 997,000 | -49,000 | 0.10 | -0.00 | 2025-11-10 | |
| 6 | C00010 | CITIBANK N.A. | 14,609,260 | -3,900,375 | 1.41 | -0.38 | 2025-11-10 | |
| 6 | Total changed named holdings | 263,468,238 | 0 | 25.48 | 0.00 | |||
| 95 | Unchanged named holdings | 92,800,590 | 0 | 8.97 | 0.00 | |||
| 101 | Total named holdings | 356,268,828 | 0 | 34.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,372,000 | 0 | 0.23 | 0.00 | |||
| 115 | Total securities in CCASS | 358,640,828 | 0 | 34.68 | 0.00 | |||
| Securities not in CCASS | 675,471,838 | 0 | 65.32 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 51,000 |
| Turnover | 10,730 |
| Average price | 0.210 |
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