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 2015-12-07 to 2015-12-08
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 | B01564 | ABCI SECURITIES CO LTD | 4,942,908 | 4,146,000 | 1.46 | 1.22 | 2015-12-08 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,056,666 | 48,000 | 0.61 | 0.01 | 2015-12-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,296,128 | 6,000 | 0.97 | 0.00 | 2015-12-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,056,285 | -42,000 | 0.61 | -0.01 | 2015-12-08 | |
| 5 | B01080 | VMS SECURITIES LTD | 220 | -4,158,000 | 0.00 | -1.23 | 2015-12-08 | |
| 5 | Total changed named holdings | 12,352,207 | 0 | 3.65 | 0.00 | |||
| 221 | Unchanged named holdings | 320,011,872 | 0 | 94.46 | 0.00 | |||
| 226 | Total named holdings | 332,364,079 | 0 | 98.11 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,721,821 | 0 | 0.80 | 0.00 | |||
| 259 | Total securities in CCASS | 335,085,900 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 3,680,087 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 56,000 |
| Turnover | 139,940 |
| Average price | 2.499 |
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