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 2013-01-30 to 2013-01-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 254,000 | 0.11 | 0.07 | 2013-01-31 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 310,000 | 210,000 | 0.09 | 0.06 | 2013-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,846,437 | 208,000 | 7.04 | 0.06 | 2013-01-31 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,634 | 184,000 | 0.08 | 0.05 | 2013-01-31 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,744 | 162,000 | 0.09 | 0.05 | 2013-01-31 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,949 | 160,000 | 0.19 | 0.05 | 2013-01-31 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,663 | 128,000 | 0.18 | 0.04 | 2013-01-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,120,572 | 122,000 | 1.22 | 0.04 | 2013-01-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,315,310 | 108,000 | 0.68 | 0.03 | 2013-01-31 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 315,272 | 82,000 | 0.09 | 0.02 | 2013-01-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,515 | 68,000 | 0.03 | 0.02 | 2013-01-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,294,091 | 66,000 | 0.97 | 0.02 | 2013-01-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 215,910 | 64,000 | 0.06 | 0.02 | 2013-01-31 | |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 224,000 | 60,000 | 0.07 | 0.02 | 2013-01-31 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,066 | 52,000 | 0.02 | 0.02 | 2013-01-31 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 181,617 | 50,000 | 0.05 | 0.01 | 2013-01-31 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 42,000 | 0.04 | 0.01 | 2013-01-31 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 593,886 | 40,000 | 0.18 | 0.01 | 2013-01-31 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,589 | 30,000 | 0.24 | 0.01 | 2013-01-31 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,414,179 | 30,000 | 0.42 | 0.01 | 2013-01-31 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,031 | 30,000 | 0.20 | 0.01 | 2013-01-31 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 485,852 | 30,000 | 0.14 | 0.01 | 2013-01-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,274 | 26,000 | 0.07 | 0.01 | 2013-01-31 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 93,201 | 22,000 | 0.03 | 0.01 | 2013-01-31 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-01-31 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 211,051 | 20,000 | 0.06 | 0.01 | 2013-01-31 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-01-31 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,400 | 16,000 | 0.01 | 0.00 | 2013-01-31 | |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-31 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,247 | 12,000 | 0.04 | 0.00 | 2013-01-31 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 659,532 | 10,000 | 0.19 | 0.00 | 2013-01-31 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 77,880 | 8,000 | 0.02 | 0.00 | 2013-01-31 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 50,018 | 8,000 | 0.01 | 0.00 | 2013-01-31 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,568 | 8,000 | 0.01 | 0.00 | 2013-01-31 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,457 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 36 | B01209 | MASON SECURITIES LTD | 28,216 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 14,914 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 9,448 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,635 | 2,000 | 0.03 | 0.00 | 2013-01-31 | |
| 41 | B01610 | KGI ASIA LTD | 1,221,019 | 2,000 | 0.36 | 0.00 | 2013-01-31 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,074 | 2,000 | 0.03 | 0.00 | 2013-01-31 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 905,210 | -2,000 | 0.27 | -0.00 | 2013-01-31 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 2,914 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 6,605 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,598 | -4,000 | 0.16 | -0.00 | 2013-01-31 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,955 | -4,000 | 0.07 | -0.00 | 2013-01-31 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 50,914 | -6,000 | 0.02 | -0.00 | 2013-01-31 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 51 | B01130 | BOCI SECURITIES LTD | 270,630 | -8,000 | 0.08 | -0.00 | 2013-01-31 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,268 | -10,000 | 0.05 | -0.00 | 2013-01-31 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-01-31 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 208,285 | -14,000 | 0.06 | -0.00 | 2013-01-31 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 2,200 | -16,000 | 0.00 | -0.00 | 2013-01-31 | |
| 58 | B01277 | BRADBURY SECURITIES LTD | 11 | -20,000 | 0.00 | -0.01 | 2013-01-31 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2013-01-31 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 83,656 | -30,000 | 0.02 | -0.01 | 2013-01-31 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 37,028 | -30,000 | 0.01 | -0.01 | 2013-01-31 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,920 | -34,000 | 0.18 | -0.01 | 2013-01-31 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -36,000 | 0.00 | -0.01 | 2013-01-31 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 53,647 | -40,000 | 0.02 | -0.01 | 2013-01-31 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 584,914 | -46,000 | 0.17 | -0.01 | 2013-01-31 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,800 | -48,000 | 0.01 | -0.01 | 2013-01-31 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 562,960 | -60,000 | 0.17 | -0.02 | 2013-01-31 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,506 | -70,000 | 0.00 | -0.02 | 2013-01-31 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 4,899 | -300,000 | 0.00 | -0.09 | 2013-01-31 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 52,754,678 | -1,180,000 | 15.57 | -0.35 | 2013-01-31 | |
| 70 | Total changed named holdings | 101,633,849 | 360,000 | 30.00 | 0.11 | |||
| 189 | Unchanged named holdings | 222,030,341 | 0 | 65.54 | 0.00 | |||
| 259 | Total named holdings | 323,664,190 | 360,000 | 95.54 | 0.00 | |||
| 40 | Unnamed Investor Participants | 8,558,878 | -160,000 | 2.53 | -0.05 | |||
| 299 | Total securities in CCASS | 332,223,068 | 200,000 | 98.07 | 0.06 | |||
| Securities not in CCASS | 6,542,919 | -200,000 | 1.93 | -0.06 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 3,884,000 |
| Turnover | 18,031,700 |
| Average price | 4.643 |
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