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 2007-08-21 to 2007-08-22
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 | B01158 | SOLID KING SECURITIES LTD | 87,371 | 56,000 | 0.03 | 0.02 | 2007-08-22 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 945,401 | 40,000 | 0.28 | 0.01 | 2007-08-22 | |
| 3 | B01277 | BRADBURY SECURITIES LTD | 64,011 | 24,000 | 0.02 | 0.01 | 2007-08-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 192,178 | 20,000 | 0.06 | 0.01 | 2007-08-22 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 125,761 | 20,000 | 0.04 | 0.01 | 2007-08-22 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,441 | 16,000 | 0.08 | 0.00 | 2007-08-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,830 | 14,000 | 0.03 | 0.00 | 2007-08-22 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2007-08-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 311,783 | 10,000 | 0.09 | 0.00 | 2007-08-22 | |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2007-08-22 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,572 | 10,000 | 0.02 | 0.00 | 2007-08-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,284,686 | 8,000 | 0.38 | 0.00 | 2007-08-22 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,268,440 | 8,000 | 0.37 | 0.00 | 2007-08-22 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2007-08-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 425,044 | 4,000 | 0.13 | 0.00 | 2007-08-22 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,426 | 4,000 | 0.00 | 0.00 | 2007-08-22 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,664 | 1,114 | 0.06 | 0.00 | 2007-08-22 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,956 | -200 | 0.06 | -0.00 | 2007-08-22 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,777 | -2,000 | 0.05 | -0.00 | 2007-08-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2007-08-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,181 | -6,000 | 0.02 | -0.00 | 2007-08-22 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,722 | -8,000 | 0.01 | -0.00 | 2007-08-22 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 100 | -8,000 | 0.00 | -0.00 | 2007-08-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 265,470 | -10,000 | 0.08 | -0.00 | 2007-08-22 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 85,371 | -10,000 | 0.03 | -0.00 | 2007-08-22 | |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2007-08-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,743 | -10,914 | 0.06 | -0.00 | 2007-08-22 | |
| 29 | B01610 | KGI ASIA LTD | 270,687 | -16,000 | 0.08 | -0.00 | 2007-08-22 | |
| 30 | B01664 | ROOFER SECURITIES LTD | 220,000 | -16,000 | 0.06 | -0.00 | 2007-08-22 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 31,371 | -20,000 | 0.01 | -0.01 | 2007-08-22 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,266 | -46,000 | 0.09 | -0.01 | 2007-08-22 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,470,735 | -108,000 | 4.57 | -0.03 | 2007-08-22 | |
| 33 | Total changed named holdings | 22,886,387 | 0 | 6.76 | 0.00 | |||
| 245 | Unchanged named holdings | 299,781,037 | 0 | 88.49 | 0.00 | |||
| 278 | Total named holdings | 322,667,424 | 0 | 95.25 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,584,703 | 0 | 0.76 | 0.00 | |||
| 318 | Total securities in CCASS | 325,252,127 | 0 | 96.01 | 0.00 | |||
| Securities not in CCASS | 13,513,860 | 0 | 3.99 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-20 |
| Volume | 285,114 |
| Turnover | 812,991 |
| Average price | 2.851 |
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