Lerado Financial Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01225  1998-12-18    
Stock code:
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CCASS holding changes from 2007-06-27 to 2007-06-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 20,518,000 198,000 2.83 0.03 2007-06-28
2 B01253 STOCKWELL SECURITIES LTD 266,000 166,000 0.04 0.02 2007-06-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 246,798,538 144,000 34.03 0.02 2007-06-28
4 B01439 TAI TAK SECURITIES (ASIA) LTD 320,000 130,000 0.04 0.02 2007-06-28
5 B01778 UNITED WORLD ONLINE LTD 1,010,000 110,000 0.14 0.02 2007-06-28
6 B01118 EAST ASIA SECURITIES CO LTD 2,740,000 104,000 0.38 0.01 2007-06-28
7 B01284 HANG SENG SECURITIES LTD 15,186,000 98,000 2.09 0.01 2007-06-28
8 B01130 BOCI SECURITIES LTD 4,930,000 80,000 0.68 0.01 2007-06-28
9 B01340 LEHIN SECURITIES LTD 438,575 64,000 0.06 0.01 2007-06-28
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 650,000 62,000 0.09 0.01 2007-06-28
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,350,000 52,000 0.74 0.01 2007-06-28
12 C00048 CHIYU BANKING CORPORATION LTD 2,392,000 50,000 0.33 0.01 2007-06-28
13 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 960,000 46,000 0.13 0.01 2007-06-28
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,948,000 40,000 0.41 0.01 2007-06-28
15 B01727 ICBC (ASIA) SECURITIES LTD 2,404,000 30,000 0.33 0.00 2007-06-28
16 B01525 KEE CHEONG SECURITIES CO LTD 140,000 30,000 0.02 0.00 2007-06-28
17 B01289 SOUTH CHINA SECURITIES LTD 5,630,000 30,000 0.78 0.00 2007-06-28
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,570,000 20,000 1.04 0.00 2007-06-28
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,844,000 20,000 0.81 0.00 2007-06-28
20 B01708 ROSA SECURITIES LTD 630,000 20,000 0.09 0.00 2007-06-28
21 B01610 KGI ASIA LTD 1,948,000 10,000 0.27 0.00 2007-06-28
22 B01455 NATIONAL RESOURCES SECURITIES LTD 256,000 -10,000 0.04 -0.00 2007-06-28
23 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 -12,000 0.00 -0.00 2007-06-28
24 B01584 CHIEF SECURITIES LTD 1,062,000 -14,000 0.15 -0.00 2007-06-28
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000 -30,000 0.01 -0.00 2007-06-28
26 B01653 WAI MAN STOCK & SHARES CO LTD 0 -30,000 -0.00 2007-06-28
27 C00028 NANYANG COMMERCIAL BANK LTD 1,424,000 -60,000 0.20 -0.01 2007-06-28
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,687,294 -118,000 5.06 -0.02 2007-06-28
29 B01607 RHB SECURITIES HONG KONG LTD 60,000 -160,000 0.01 -0.02 2007-06-28
30 B01129 WOCOM SECURITIES LTD 648,000 -230,000 0.09 -0.03 2007-06-28
31 B01137 CHOW SANG SANG SECURITIES LTD 220,000 -800,000 0.03 -0.11 2007-06-28
31 Total changed named holdings 369,140,407 40,000 50.90 0.01
178 Unchanged named holdings 129,012,682 0 17.79 0.00
209 Total named holdings 498,153,089 40,000 68.68 0.00
28 Unnamed Investor Participants 48,411,990 -40,000 6.67 -0.01
237 Total securities in CCASS 546,565,079 0 75.36 0.00
Securities not in CCASS 178,725,645 0 24.64 0.00
Issued securities 725,290,724 0 100.00 0.00 2007-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-06-26
Volume1,860,000
Turnover1,849,060
Average price0.994

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