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 2019-04-29 to 2019-04-30
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 | C00074 | DEUTSCHE BANK AG | 719,562 | 43,959 | 0.09 | 0.01 | 2019-04-30 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,023,369 | 22,000 | 0.39 | 0.00 | 2019-04-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 882,394 | 12,000 | 0.11 | 0.00 | 2019-04-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,227 | 4,000 | 0.01 | 0.00 | 2019-04-30 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,708,000 | 4,000 | 0.35 | 0.00 | 2019-04-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2019-04-30 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-04-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,818 | -2,000 | 0.00 | -0.00 | 2019-04-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,117 | -4,000 | 0.00 | -0.00 | 2019-04-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-04-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,482 | -6,000 | 0.03 | -0.00 | 2019-04-30 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-30 | |
| 13 | C00018 | HANG SENG BANK LTD | 2,872,021 | -10,000 | 0.37 | -0.00 | 2019-04-30 | |
| 14 | C00093 | BNP PARIBAS | 2,212 | -15,959 | 0.00 | -0.00 | 2019-04-30 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2019-04-30 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2019-04-30 | |
| 16 | Total changed named holdings | 10,674,202 | 0 | 1.39 | 0.00 | |||
| 181 | Unchanged named holdings | 486,638,112 | 0 | 63.39 | 0.00 | |||
| 197 | Total named holdings | 497,312,314 | 0 | 64.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 320,919 | 0 | 0.04 | 0.00 | |||
| 221 | Total securities in CCASS | 497,633,233 | 0 | 64.83 | 0.00 | |||
| Securities not in CCASS | 270,021,628 | 0 | 35.17 | 0.00 | ||||
| Issued securities | 767,654,861 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 420,000 |
| Turnover | 3,464,240 |
| Average price | 8.248 |
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