Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | 126,000 | 0.15 | 0.02 | 2007-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,152,000 | 110,000 | 2.78 | 0.02 | 2007-07-24 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2007-07-24 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 652,000 | 80,000 | 0.09 | 0.01 | 2007-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,028,000 | 40,000 | 0.83 | 0.01 | 2007-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,698,078 | 40,000 | 53.87 | 0.01 | 2007-07-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,296,000 | 22,000 | 0.18 | 0.00 | 2007-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,556,000 | 20,000 | 0.49 | 0.00 | 2007-07-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,190,000 | 18,000 | 0.58 | 0.00 | 2007-07-24 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,638,000 | 18,000 | 0.23 | 0.00 | 2007-07-24 |
| 11 | B01129 | WOCOM SECURITIES LTD | 344,000 | 16,000 | 0.05 | 0.00 | 2007-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,681,294 | -6,000 | 5.06 | -0.00 | 2007-07-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,810,000 | -20,000 | 1.08 | -0.00 | 2007-07-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,000 | -20,000 | 0.20 | -0.00 | 2007-07-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | -50,000 | 0.04 | -0.01 | 2007-07-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,000 | -100,000 | 0.17 | -0.01 | 2007-07-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,000 | -118,000 | 0.37 | -0.02 | 2007-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,468,000 | -376,000 | 1.99 | -0.05 | 2007-07-24 |
| 18 | Total changed named holdings | 494,455,372 | -100,000 | 68.17 | -0.01 | ||
| 183 | Unchanged named holdings | 146,983,257 | 0 | 20.27 | 0.00 | ||
| 201 | Total named holdings | 641,438,629 | -100,000 | 88.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 48,609,990 | 200,000 | 6.70 | 0.03 | ||
| 229 | Total securities in CCASS | 690,048,619 | 100,000 | 95.14 | 0.01 | ||
| Securities not in CCASS | 35,242,105 | -100,000 | 4.86 | -0.01 | |||
| Issued securities | 725,290,724 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 772,000 |
| Turnover | 732,380 |
| Average price | 0.949 |
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