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 2012-03-02 to 2012-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,857 | 50,000 | 0.04 | 0.01 | 2012-03-05 | |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 236,268 | 20,000 | 0.07 | 0.01 | 2012-03-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 390,960 | 10,000 | 0.12 | 0.00 | 2012-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,127,611 | 6,000 | 0.92 | 0.00 | 2012-03-05 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,179,532 | -18,000 | 0.35 | -0.01 | 2012-03-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,274 | -40,000 | 0.17 | -0.01 | 2012-03-05 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 52,011 | -48,000 | 0.02 | -0.01 | 2012-03-05 | |
| 8 | Total changed named holdings | 5,703,513 | 0 | 1.68 | 0.00 | |||
| 247 | Unchanged named holdings | 322,132,130 | 0 | 95.09 | 0.00 | |||
| 255 | Total named holdings | 327,835,643 | 0 | 96.77 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,569,127 | 0 | 1.35 | 0.00 | |||
| 301 | Total securities in CCASS | 332,404,770 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 6,361,217 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 128,000 |
| Turnover | 239,780 |
| Average price | 1.873 |
Copyright & disclaimer, Privacy policy