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 2015-07-09 to 2015-07-10
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 | B01080 | VMS SECURITIES LTD | 3,234,220 | 202,000 | 0.95 | 0.06 | 2015-07-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,707,749 | 200,000 | 1.98 | 0.06 | 2015-07-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,525,099 | 20,000 | 1.34 | 0.01 | 2015-07-10 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,007 | -6,000 | 0.01 | -0.00 | 2015-07-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,532,761 | -12,000 | 1.04 | -0.00 | 2015-07-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,953,067 | -26,000 | 0.58 | -0.01 | 2015-07-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,274,100 | -28,000 | 0.97 | -0.01 | 2015-07-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,508 | -40,000 | 0.08 | -0.01 | 2015-07-10 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 27,771 | -40,000 | 0.01 | -0.01 | 2015-07-10 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -50,000 | 0.01 | -0.01 | 2015-07-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,825 | -100,000 | 0.09 | -0.03 | 2015-07-10 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.03 | 2015-07-10 | |
| 15 | Total changed named holdings | 23,924,107 | 4,000 | 7.06 | 0.00 | |||
| 216 | Unchanged named holdings | 308,456,647 | 0 | 91.05 | 0.00 | |||
| 231 | Total named holdings | 332,380,754 | 4,000 | 98.12 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,720,907 | -4,000 | 0.80 | -0.00 | |||
| 263 | Total securities in CCASS | 335,101,661 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 3,664,326 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 508,000 |
| Turnover | 1,362,480 |
| Average price | 2.682 |
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