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 2013-10-24 to 2013-10-25
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 | 1,373,591 | 10,000 | 0.41 | 0.00 | 2013-10-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,925,722 | 6,000 | 2.04 | 0.00 | 2013-10-25 | |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,462 | 4,000 | 0.03 | 0.00 | 2013-10-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,049,004 | 4,000 | 1.79 | 0.00 | 2013-10-25 | |
| 5 | B01173 | RIFA SECURITIES LTD | 494,681 | -24,000 | 0.15 | -0.01 | 2013-10-25 | |
| 5 | Total changed named holdings | 14,953,460 | 0 | 4.41 | 0.00 | |||
| 240 | Unchanged named holdings | 312,877,371 | 0 | 92.36 | 0.00 | |||
| 245 | Total named holdings | 327,830,831 | 0 | 96.77 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,553,312 | 0 | 1.64 | 0.00 | |||
| 280 | Total securities in CCASS | 333,384,143 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 5,381,844 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 28,000 |
| Turnover | 66,760 |
| Average price | 2.384 |
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