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 2012-11-21 to 2012-11-22
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 | 4,093,611 | 80,000 | 1.21 | 0.02 | 2012-11-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 115,910 | 20,000 | 0.03 | 0.01 | 2012-11-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,748,910 | 16,000 | 0.81 | 0.00 | 2012-11-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,379,797 | 10,000 | 0.70 | 0.00 | 2012-11-22 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 219,455 | 2,000 | 0.06 | 0.00 | 2012-11-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2012-11-22 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,840 | -20,000 | 0.18 | -0.01 | 2012-11-22 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 519,965 | -26,000 | 0.15 | -0.01 | 2012-11-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,377 | -48,000 | 0.28 | -0.01 | 2012-11-22 | |
| 10 | Total changed named holdings | 11,784,865 | 20,000 | 3.48 | 0.01 | |||
| 248 | Unchanged named holdings | 316,258,929 | 0 | 93.36 | 0.00 | |||
| 258 | Total named holdings | 328,043,794 | 20,000 | 96.83 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,268,900 | -20,000 | 1.26 | -0.01 | |||
| 303 | Total securities in CCASS | 332,312,694 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 6,453,293 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 118,000 |
| Turnover | 278,280 |
| Average price | 2.358 |
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