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 2012-11-27 to 2012-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,463,797 | 96,000 | 0.73 | 0.03 | 2012-11-28 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 57,250,467 | 40,000 | 16.90 | 0.01 | 2012-11-28 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,274 | 40,000 | 0.16 | 0.01 | 2012-11-28 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 506,920 | 36,000 | 0.15 | 0.01 | 2012-11-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,152,706 | 26,000 | 6.54 | 0.01 | 2012-11-28 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 279,455 | 20,000 | 0.08 | 0.01 | 2012-11-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 20,000 | 0.04 | 0.01 | 2012-11-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 302,001 | 16,000 | 0.09 | 0.00 | 2012-11-28 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2012-11-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 474,960 | 10,000 | 0.14 | 0.00 | 2012-11-28 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 749,532 | 10,000 | 0.22 | 0.00 | 2012-11-28 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 509,965 | 10,000 | 0.15 | 0.00 | 2012-11-28 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 34,113 | 2,000 | 0.01 | 0.00 | 2012-11-28 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,074 | -10,000 | 0.14 | -0.00 | 2012-11-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 89,910 | -16,000 | 0.03 | -0.00 | 2012-11-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 963,377 | -18,000 | 0.28 | -0.01 | 2012-11-28 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,000 | -20,000 | 0.11 | -0.01 | 2012-11-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,696,910 | -26,000 | 0.80 | -0.01 | 2012-11-28 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | -50,000 | 0.02 | -0.01 | 2012-11-28 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,658 | -50,000 | 0.01 | -0.01 | 2012-11-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,017,611 | -60,000 | 1.19 | -0.02 | 2012-11-28 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,396,917 | -92,000 | 1.00 | -0.03 | 2012-11-28 | |
| 22 | Total changed named holdings | 97,546,647 | 0 | 28.79 | 0.00 | |||
| 235 | Unchanged named holdings | 230,507,147 | 0 | 68.04 | 0.00 | |||
| 257 | Total named holdings | 328,053,794 | 0 | 96.84 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,258,900 | 0 | 1.26 | 0.00 | |||
| 302 | 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 | 2012-11-26 |
| Volume | 600,000 |
| Turnover | 1,481,640 |
| Average price | 2.469 |
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