Lerthai Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00112 | 1972-12-06 | 2021-01-20 | 2022-08-15 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01769 | ONE CHINA SECURITIES LTD | 2,566 | 1,371 | 0.00 | 0.00 | 2010-09-01 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,364 | 362 | 0.15 | 0.00 | 2010-09-01 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 1,005 | -362 | 0.00 | -0.00 | 2010-09-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,727 | -1,371 | 0.05 | -0.00 | 2010-09-01 | |
| 4 | Total changed named holdings | 695,662 | 0 | 0.21 | 0.00 | |||
| 257 | Unchanged named holdings | 329,902,687 | 0 | 97.38 | 0.00 | |||
| 261 | Total named holdings | 330,598,349 | 0 | 97.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,103,119 | 0 | 1.21 | 0.00 | |||
| 306 | Total securities in CCASS | 334,701,468 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 4,064,519 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 1,733 |
| Turnover | 2,877 |
| Average price | 1.660 |
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