CCASS holding changes

Lerthai Group Limited: O HKD

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

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	B01853	CMBC SECURITIES CO LTD	201,463	106,000	0.06	0.03	2015-06-11
2	B01284	HANG SENG SECURITIES LTD	2,129,096	94,000	0.63	0.03	2015-06-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,866,246	64,000	1.44	0.02	2015-06-11
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	294,508	2,000	0.09	0.00	2015-06-11
5	B01290	SPS SECURITIES LTD	916	914	0.00	0.00	2015-06-11
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	467	-10,000	0.00	-0.00	2015-06-11
7	B01183	CHONG HING SECURITIES LTD	122,926	-10,000	0.04	-0.00	2015-06-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,428,100	-12,000	1.01	-0.00	2015-06-11
9	B01818	I-ACCESS INVESTORS LTD	18	-20,000	0.00	-0.01	2015-06-11
10	B01247	KWAI HUNG SECURITIES CO LTD	200,000	-20,000	0.06	-0.01	2015-06-11
11	C00037	SHANGHAI COMMERCIAL BANK LTD	205,550	-20,000	0.06	-0.01	2015-06-11
12	C00033	BANK OF CHINA (HONG KONG) LTD	5,873,663	-24,000	1.73	-0.01	2015-06-11
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,800	-24,000	0.04	-0.01	2015-06-11
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	914	-26,000	0.00	-0.01	2015-06-11
15	B01130	BOCI SECURITIES LTD	4,473,099	-30,000	1.32	-0.01	2015-06-11
16	B01610	KGI ASIA LTD	4,583,758	-70,000	1.35	-0.02	2015-06-11
16		Total changed named holdings	26,521,524	914	7.83	0.00
214		Unchanged named holdings	304,640,030	0	89.93	0.00
230		Total named holdings	331,161,554	914	97.76	0.00
35		Unnamed Investor Participants	3,936,907	0	1.16	0.00
265		Total securities in CCASS	335,098,461	914	98.92	0.00
		Securities not in CCASS	3,667,526	-914	1.08	-0.00
		Issued securities	338,765,987	0	100.00	0.00	31-May-2015

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