LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01584 | CHIEF SECURITIES LTD | 627,000 | 30,000 | 0.06 | 0.00 | 2026-07-06 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -30,000 | 0.01 | -0.00 | 2026-07-06 | |
| 2 | Total changed named holdings | 687,000 | 0 | 0.07 | 0.00 | |||
| 106 | Unchanged named holdings | 355,610,828 | 0 | 34.39 | 0.00 | |||
| 108 | Total named holdings | 356,297,828 | 0 | 34.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,372,000 | 0 | 0.23 | 0.00 | |||
| 122 | Total securities in CCASS | 358,669,828 | 0 | 34.68 | 0.00 | |||
| Securities not in CCASS | 675,442,838 | 0 | 65.32 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 30,000 |
| Turnover | 7,500 |
| Average price | 0.250 |
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