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 2015-02-10 to 2015-02-11
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 | B01338 | EMPEROR SECURITIES LTD | 873,828 | 58,000 | 0.26 | 0.02 | 2015-02-11 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 87 | 80 | 0.00 | 0.00 | 2015-02-11 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -80 | 0.00 | -0.00 | 2015-02-11 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 100,785 | -20,000 | 0.03 | -0.01 | 2015-02-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,202,285 | -38,000 | 0.35 | -0.01 | 2015-02-11 | |
| 5 | Total changed named holdings | 2,176,985 | 0 | 0.64 | 0.00 | |||
| 228 | Unchanged named holdings | 329,120,828 | 0 | 97.15 | 0.00 | |||
| 233 | Total named holdings | 331,297,813 | 0 | 97.80 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,788,637 | 0 | 1.12 | 0.00 | |||
| 269 | Total securities in CCASS | 335,086,450 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 3,679,537 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 60,080 |
| Turnover | 157,985 |
| Average price | 2.630 |
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