Lerthai Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00112 | 1972-12-06 | 2021-01-20 | 2022-08-15 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,136,000 | 34,000 | 0.46 | 0.00 | 2019-01-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,882,217 | 6,000 | 0.27 | 0.00 | 2019-01-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 947,394 | 4,000 | 0.14 | 0.00 | 2019-01-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2019-01-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,227 | -2,000 | 0.00 | -0.00 | 2019-01-15 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 13,807,764 | -50,000 | 2.01 | -0.01 | 2019-01-15 | |
| 7 | Total changed named holdings | 19,903,602 | 0 | 2.89 | 0.00 | |||
| 194 | Unchanged named holdings | 317,110,423 | 0 | 46.10 | 0.00 | |||
| 201 | Total named holdings | 337,014,025 | 0 | 48.99 | 0.00 | |||
| 27 | Unnamed Investor Participants | 373,661 | 0 | 0.05 | 0.00 | |||
| 228 | Total securities in CCASS | 337,387,686 | 0 | 49.05 | 0.00 | |||
| Securities not in CCASS | 350,489,398 | 0 | 50.95 | 0.00 | ||||
| Issued securities | 687,877,084 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 56,000 |
| Turnover | 362,120 |
| Average price | 6.466 |
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