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 2016-09-05 to 2016-09-06
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 | B01853 | CMBC SECURITIES CO LTD | 1,692,702 | 98,000 | 0.50 | 0.03 | 2016-09-06 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,607,828 | 24,000 | 1.36 | 0.01 | 2016-09-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,368 | 4,000 | 0.20 | 0.00 | 2016-09-06 | |
| 4 | C00093 | BNP PARIBAS | 3,767 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 5 | B01610 | KGI ASIA LTD | 5,282,595 | -12,000 | 1.56 | -0.00 | 2016-09-06 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 7,526,908 | -112,000 | 2.22 | -0.03 | 2016-09-06 | |
| 6 | Total changed named holdings | 19,776,168 | 0 | 5.84 | 0.00 | |||
| 211 | Unchanged named holdings | 313,629,859 | 0 | 92.58 | 0.00 | |||
| 217 | Total named holdings | 333,406,027 | 0 | 98.42 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,845,713 | 0 | 0.54 | 0.00 | |||
| 250 | Total securities in CCASS | 335,251,740 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 3,514,247 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 126,000 |
| Turnover | 467,060 |
| Average price | 3.707 |
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