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 2016-05-06 to 2016-05-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,466,285 | 252,000 | 1.02 | 0.07 | 2016-05-09 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,347,828 | 14,000 | 0.40 | 0.00 | 2016-05-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2016-05-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,017 | 6,000 | 0.00 | 0.00 | 2016-05-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,825 | 4,000 | 0.17 | 0.00 | 2016-05-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 22,173 | -2,000 | 0.01 | -0.00 | 2016-05-09 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,018 | -4,000 | 0.01 | -0.00 | 2016-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,800 | -6,000 | 0.02 | -0.00 | 2016-05-09 | |
| 11 | B01610 | KGI ASIA LTD | 4,742,595 | -6,000 | 1.40 | -0.00 | 2016-05-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,417 | -8,000 | 0.04 | -0.00 | 2016-05-09 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 590,000 | -10,000 | 0.17 | -0.00 | 2016-05-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,969,670 | -12,000 | 2.06 | -0.00 | 2016-05-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,442,128 | -14,000 | 0.72 | -0.00 | 2016-05-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,027,067 | -20,000 | 0.30 | -0.01 | 2016-05-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,266,118 | -60,000 | 0.96 | -0.02 | 2016-05-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,501,728 | -142,000 | 0.44 | -0.04 | 2016-05-09 | |
| 18 | Total changed named holdings | 26,211,669 | 0 | 7.74 | 0.00 | |||
| 207 | Unchanged named holdings | 306,262,042 | 0 | 90.41 | 0.00 | |||
| 225 | Total named holdings | 332,473,711 | 0 | 98.14 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,649,821 | 0 | 0.78 | 0.00 | |||
| 259 | Total securities in CCASS | 335,123,532 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 3,642,455 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 302,000 |
| Turnover | 1,188,340 |
| Average price | 3.935 |
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