Lerthai Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS

Exchange	Code	Listed	Last trade	Delisted
HK Main	00112	1972-12-06	2021-01-20	2022-08-15	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-03-18 to 2014-03-19

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,114,914	732,000	2.40	0.22	2014-03-19
2	B01298	GET NICE SECURITIES LTD	147,764	142,000	0.04	0.04	2014-03-19
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	243,209	138,000	0.07	0.04	2014-03-19
4	B01284	HANG SENG SECURITIES LTD	2,510,780	72,000	0.74	0.02	2014-03-19
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	542,670	30,000	0.16	0.01	2014-03-19
6	C00015	DBS BANK (HONG KONG) LTD	40,566	14,000	0.01	0.00	2014-03-19
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	330,677	10,000	0.10	0.00	2014-03-19
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,000	8,000	0.01	0.00	2014-03-19
9	B01584	CHIEF SECURITIES LTD	196,114	6,000	0.06	0.00	2014-03-19
10	B01224	MERRILL LYNCH FAR EAST LTD	4,007	4,000	0.00	0.00	2014-03-19
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	-2,000	0.02	-0.00	2014-03-19
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	-2,000	0.00	-0.00	2014-03-19
13	B01700	REALINK FINANCIAL TRADE LTD	168,000	-6,000	0.05	-0.00	2014-03-19
14	B01789	HO FUNG SHARES INVESTMENT LTD	1,046,479	-10,000	0.31	-0.00	2014-03-19
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,212,385	-10,000	1.54	-0.00	2014-03-19
16	B01220	WING ON CHEONG SECURITIES CO LTD	353,617	-10,000	0.10	-0.00	2014-03-19
17	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,596	-10,000	0.00	-0.00	2014-03-19
18	B01150	MTF SECURITIES LTD	914	-12,000	0.00	-0.00	2014-03-19
19	C00019	THE HONGKONG AND SHANGHAI BANKING	6,924,522	-12,000	2.04	-0.00	2014-03-19
20	B01118	EAST ASIA SECURITIES CO LTD	334,532	-14,000	0.10	-0.00	2014-03-19
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	932,000	-22,000	0.28	-0.01	2014-03-19
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150,344	-30,000	0.04	-0.01	2014-03-19
23	B01247	KWAI HUNG SECURITIES CO LTD	670,000	-30,000	0.20	-0.01	2014-03-19
24	C00033	BANK OF CHINA (HONG KONG) LTD	6,916,706	-32,914	2.04	-0.01	2014-03-19
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,295,591	-50,000	0.38	-0.01	2014-03-19
26	B01184	QUAM SECURITIES LTD	151,000	-70,000	0.04	-0.02	2014-03-19
27	C00010	CITIBANK N.A.	25,243	-100,000	0.01	-0.03	2014-03-19
28	B01567	PRIME SECURITIES LTD	0	-142,000	0.00	-0.04	2014-03-19
29	B01423	PRUDENTIAL BROKERAGE LTD	1,520,925	-182,000	0.45	-0.05	2014-03-19
30	B01673	FULBRIGHT SECURITIES LTD	246,561	-209,086	0.07	-0.06	2014-03-19
30		Total changed named holdings	38,182,116	200,000	11.27	0.06
212		Unchanged named holdings	291,531,165	0	86.06	0.00
242		Total named holdings	329,713,281	200,000	97.33	0.00
35		Unnamed Investor Participants	4,731,312	0	1.40	0.00
277		Total securities in CCASS	334,444,593	200,000	98.72	0.06
		Securities not in CCASS	4,321,394	-200,000	1.28	-0.06
		Issued securities	338,765,987	0	100.00	0.00	28-Feb-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-03-17
Volume	1,528,914
Turnover	4,021,170
Average price	2.630

---

Copyright & disclaimer, Privacy policy

Back to top

---