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 2013-04-25 to 2013-04-26
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 | B01610 | KGI ASIA LTD | 2,703,019 | 104,000 | 0.80 | 0.03 | 2013-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,857,550 | 70,000 | 1.14 | 0.02 | 2013-04-26 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,285 | 60,000 | 0.12 | 0.02 | 2013-04-26 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 36,914 | 32,000 | 0.01 | 0.01 | 2013-04-26 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,179 | 20,000 | 0.34 | 0.01 | 2013-04-26 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 915,495 | 20,000 | 0.27 | 0.01 | 2013-04-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,756 | 10,000 | 0.16 | 0.00 | 2013-04-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,749 | 10,000 | 0.16 | 0.00 | 2013-04-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 10,000 | 0.06 | 0.00 | 2013-04-26 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,670 | 10,000 | 0.20 | 0.00 | 2013-04-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000,385 | 8,000 | 1.48 | 0.00 | 2013-04-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 392,114 | 6,000 | 0.12 | 0.00 | 2013-04-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,724 | -2,000 | 0.35 | -0.00 | 2013-04-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,064,756 | -2,000 | 1.79 | -0.00 | 2013-04-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,598 | -6,000 | 0.27 | -0.00 | 2013-04-26 | |
| 18 | B01747 | MERDEKA SECURITIES LTD | 204,000 | -6,000 | 0.06 | -0.00 | 2013-04-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,751,964 | -10,000 | 1.11 | -0.00 | 2013-04-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,783 | -10,000 | 0.10 | -0.00 | 2013-04-26 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 404,000 | -24,000 | 0.12 | -0.01 | 2013-04-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 919,591 | -34,000 | 0.27 | -0.01 | 2013-04-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,587 | -100,000 | 0.06 | -0.03 | 2013-04-26 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,808,925 | -174,000 | 0.53 | -0.05 | 2013-04-26 | |
| 24 | Total changed named holdings | 32,210,044 | 0 | 9.51 | 0.00 | |||
| 226 | Unchanged named holdings | 293,659,390 | 0 | 86.69 | 0.00 | |||
| 250 | Total named holdings | 325,869,434 | 0 | 96.19 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,979,312 | 0 | 2.06 | 0.00 | |||
| 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 | 2013-04-24 |
| Volume | 510,000 |
| Turnover | 1,542,280 |
| Average price | 3.024 |
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