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 2013-04-23 to 2013-04-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,253,839 | 802,000 | 0.67 | 0.24 | 2013-04-24 | |
| 2 | B01610 | KGI ASIA LTD | 1,865,019 | 724,000 | 0.55 | 0.21 | 2013-04-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,992,385 | 56,000 | 1.47 | 0.02 | 2013-04-24 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,670 | 50,000 | 0.20 | 0.01 | 2013-04-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,074,756 | 5,657 | 1.79 | 0.00 | 2013-04-24 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,179 | 4,000 | 0.34 | 0.00 | 2013-04-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-04-24 | |
| 9 | B01747 | MERDEKA SECURITIES LTD | 216,000 | -4,000 | 0.06 | -0.00 | 2013-04-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,787,964 | -6,000 | 1.12 | -0.00 | 2013-04-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,347 | -7,657 | 0.02 | -0.00 | 2013-04-24 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 89,423 | -10,000 | 0.03 | -0.00 | 2013-04-24 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 770,000 | -10,000 | 0.23 | -0.00 | 2013-04-24 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,039,051 | -10,000 | 0.31 | -0.00 | 2013-04-24 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,857 | -12,000 | 0.13 | -0.00 | 2013-04-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,344 | -14,000 | 0.36 | -0.00 | 2013-04-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7 | -14,000 | 0.00 | -0.00 | 2013-04-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 244,870 | -20,000 | 0.07 | -0.01 | 2013-04-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,587 | -30,000 | 0.09 | -0.01 | 2013-04-24 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 290,000 | -40,000 | 0.09 | -0.01 | 2013-04-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -48,000 | 0.18 | -0.01 | 2013-04-24 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,467 | -86,000 | 0.05 | -0.03 | 2013-04-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,955,550 | -160,000 | 1.17 | -0.05 | 2013-04-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,591 | -182,000 | 0.28 | -0.05 | 2013-04-24 | |
| 24 | Total changed named holdings | 31,211,906 | 1,000,000 | 9.21 | 0.30 | |||
| 226 | Unchanged named holdings | 294,657,528 | 0 | 86.98 | 0.00 | |||
| 250 | Total named holdings | 325,869,434 | 1,000,000 | 96.19 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,979,312 | -1,000,000 | 2.06 | -0.30 | |||
| 285 | Total securities in CCASS | 332,848,746 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 5,917,241 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 1,234,000 |
| Turnover | 3,804,080 |
| Average price | 3.083 |
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