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 2013-02-07 to 2013-02-08
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 210,000 | 200,000 | 0.06 | 0.06 | 2013-02-08 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,920 | 46,000 | 0.26 | 0.01 | 2013-02-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,515 | 46,000 | 0.05 | 0.01 | 2013-02-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,171,310 | 24,000 | 0.94 | 0.01 | 2013-02-08 | |
| 5 | B01450 | DL BROKERAGE LTD | 63,617 | 20,000 | 0.02 | 0.01 | 2013-02-08 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 830,741 | 20,000 | 0.25 | 0.01 | 2013-02-08 | |
| 7 | B01209 | MASON SECURITIES LTD | 184,216 | 20,000 | 0.05 | 0.01 | 2013-02-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,598 | 18,000 | 0.21 | 0.01 | 2013-02-08 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 589,051 | 16,000 | 0.17 | 0.00 | 2013-02-08 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 666,960 | 8,000 | 0.20 | 0.00 | 2013-02-08 | |
| 13 | B01173 | RIFA SECURITIES LTD | 130,681 | 8,000 | 0.04 | 0.00 | 2013-02-08 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 644,914 | 4,000 | 0.19 | 0.00 | 2013-02-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,488 | 344 | 0.00 | 0.00 | 2013-02-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 40,014 | -2,000 | 0.01 | -0.00 | 2013-02-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2013-02-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,955 | -4,000 | 0.07 | -0.00 | 2013-02-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,006,093 | -6,344 | 7.38 | -0.00 | 2013-02-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-02-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,031 | -10,000 | 0.14 | -0.00 | 2013-02-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,010 | -30,000 | 0.03 | -0.01 | 2013-02-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,824,720 | -42,000 | 1.13 | -0.01 | 2013-02-08 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,467 | -50,000 | 0.04 | -0.01 | 2013-02-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,618 | -50,000 | 0.18 | -0.01 | 2013-02-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,493,438 | -52,000 | 1.33 | -0.02 | 2013-02-08 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 48,084,678 | -194,000 | 14.19 | -0.06 | 2013-02-08 | |
| 28 | Total changed named holdings | 91,275,235 | 0 | 26.94 | 0.00 | |||
| 230 | Unchanged named holdings | 232,900,041 | 0 | 68.75 | 0.00 | |||
| 258 | Total named holdings | 324,175,276 | 0 | 95.69 | 0.00 | |||
| 39 | Unnamed Investor Participants | 8,546,878 | 0 | 2.52 | 0.00 | |||
| 297 | Total securities in CCASS | 332,722,154 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 6,043,833 | 0 | 1.78 | 0.00 | ||||
| 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 | 2013-02-06 |
| Volume | 500,344 |
| Turnover | 1,440,406 |
| Average price | 2.879 |
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