CCASS holding changes

Lerthai Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00112	1972-12-06	2021-01-20	2022-08-15	Docs

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	177,910	80,000	0.05	0.02	2012-10-15
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	91,022	20,000	0.03	0.01	2012-10-15
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,276,604	20,000	0.38	0.01	2012-10-15
4	B01284	HANG SENG SECURITIES LTD	2,298,910	18,000	0.68	0.01	2012-10-15
5	B01789	HO FUNG SHARES INVESTMENT LTD	941,532	10,000	0.28	0.00	2012-10-15
6	B01247	KWAI HUNG SECURITIES CO LTD	364,914	10,000	0.11	0.00	2012-10-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,445,611	10,000	1.02	0.00	2012-10-15
8	B01118	EAST ASIA SECURITIES CO LTD	530,960	-4,000	0.16	-0.00	2012-10-15
9	B01754	ASIA PACIFIC SECURITIES LTD	14,000	-6,000	0.00	-0.00	2012-10-15
10	B01543	KWONG FAT HONG (SECURITIES) LTD	214,268	-8,000	0.06	-0.00	2012-10-15
11	B01743	CEPA ALLIANCE SECURITIES LTD	130,000	-20,000	0.04	-0.01	2012-10-15
12	B01610	KGI ASIA LTD	136,277	-20,000	0.04	-0.01	2012-10-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	25,074,706	-110,000	7.40	-0.03	2012-10-15
13		Total changed named holdings	34,696,714	0	10.24	0.00
240		Unchanged named holdings	293,385,423	0	86.60	0.00
253		Total named holdings	328,082,137	0	96.85	0.00
45		Unnamed Investor Participants	4,226,900	0	1.25	0.00
298		Total securities in CCASS	332,309,037	0	98.09	0.00
		Securities not in CCASS	6,456,950	0	1.91	0.00
		Issued securities	338,765,987	0	100.00	0.00	30-Sep-2012

These data are not adjusted for splits or bonus issues during the period.