CCASS holding changes

Lerthai Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00112	1972-12-06	2021-01-20	2022-08-15	Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,069,377	114,000	0.32	0.03	2012-11-19
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	60,000	0.04	0.02	2012-11-19
3	B01129	WOCOM SECURITIES LTD	589,965	60,000	0.17	0.02	2012-11-19
4	B01130	BOCI SECURITIES LTD	236,001	32,000	0.07	0.01	2012-11-19
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,204,604	30,000	0.36	0.01	2012-11-19
6	B01280	WING FAT SECURITIES LTD	43,156	20,000	0.01	0.01	2012-11-19
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	176,000	18,000	0.05	0.01	2012-11-19
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	585,840	16,000	0.17	0.00	2012-11-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,973,611	14,000	1.17	0.00	2012-11-19
10	B01183	CHONG HING SECURITIES LTD	79,272	-2,000	0.02	-0.00	2012-11-19
11	B01406	CHINA SECURITIES HOLDINGS LTD	914	-10,000	0.00	-0.00	2012-11-19
12	B01247	KWAI HUNG SECURITIES CO LTD	374,914	-10,000	0.11	-0.00	2012-11-19
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,000	-24,000	0.01	-0.01	2012-11-19
14	B01809	CHINA SYSTEM SECURITIES LTD	0	-70,000	0.00	-0.02	2012-11-19
15	C00019	THE HONGKONG AND SHANGHAI BANKING	22,348,706	-248,000	6.60	-0.07	2012-11-19
15		Total changed named holdings	30,828,360	0	9.10	0.00
244		Unchanged named holdings	297,195,434	0	87.73	0.00
259		Total named holdings	328,023,794	0	96.83	0.00
45		Unnamed Investor Participants	4,288,900	0	1.27	0.00
304		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

These data are not adjusted for splits or bonus issues during the period.