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 2014-03-25 to 2014-03-26
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,838,914 | 682,000 | 3.79 | 0.20 | 2014-03-26 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,925 | 252,000 | 0.39 | 0.07 | 2014-03-26 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 90,000 | 0.06 | 0.03 | 2014-03-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 254,114 | 58,000 | 0.08 | 0.02 | 2014-03-26 | |
| 5 | B01184 | QUAM SECURITIES LTD | 187,000 | 36,000 | 0.06 | 0.01 | 2014-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,007 | 24,000 | 0.01 | 0.01 | 2014-03-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 208,870 | 20,000 | 0.06 | 0.01 | 2014-03-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,598 | 20,000 | 0.17 | 0.01 | 2014-03-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,028,385 | 18,000 | 1.48 | 0.01 | 2014-03-26 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 137,423 | 10,000 | 0.04 | 0.00 | 2014-03-26 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 21,711 | 10,000 | 0.01 | 0.00 | 2014-03-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 310,532 | -4,000 | 0.09 | -0.00 | 2014-03-26 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,561 | -4,000 | 0.09 | -0.00 | 2014-03-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,596 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,326,780 | -12,000 | 0.69 | -0.00 | 2014-03-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,516,706 | -20,000 | 1.92 | -0.01 | 2014-03-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,891,099 | -20,000 | 1.44 | -0.01 | 2014-03-26 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 34,011 | -20,000 | 0.01 | -0.01 | 2014-03-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,677 | -28,000 | 0.07 | -0.01 | 2014-03-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,591 | -30,000 | 0.36 | -0.01 | 2014-03-26 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | -38,000 | 0.06 | -0.01 | 2014-03-26 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 926,479 | -100,000 | 0.27 | -0.03 | 2014-03-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -108,000 | 0.25 | -0.03 | 2014-03-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,152,522 | -326,000 | 1.82 | -0.10 | 2014-03-26 | |
| 24 | Total changed named holdings | 44,751,501 | 500,000 | 13.21 | 0.15 | |||
| 215 | Unchanged named holdings | 286,533,228 | 0 | 84.58 | 0.00 | |||
| 239 | Total named holdings | 331,284,729 | 500,000 | 97.79 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,711,312 | -500,000 | 1.10 | -0.15 | |||
| 274 | Total securities in CCASS | 334,996,041 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 3,769,946 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 1,274,000 |
| Turnover | 3,397,420 |
| Average price | 2.667 |
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