Lerthai Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00112  1972-12-06  2021-01-20  2022-08-15
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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 date2013-10-23
Volume28,000
Turnover66,760
Average price2.384

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