Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,714,000 | 100,000 | 0.37 | 0.01 | 2007-08-28 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2007-08-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 30,000 | 0.12 | 0.00 | 2007-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,554,000 | 26,000 | 0.49 | 0.00 | 2007-08-28 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,306,000 | 16,000 | 0.18 | 0.00 | 2007-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,000 | 2,000 | 0.42 | 0.00 | 2007-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,290,000 | -10,000 | 0.59 | -0.00 | 2007-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,492,000 | -18,000 | 2.69 | -0.00 | 2007-08-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,650,000 | -20,000 | 0.78 | -0.00 | 2007-08-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -22,000 | 0.06 | -0.00 | 2007-08-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,702,078 | -26,000 | 54.42 | -0.00 | 2007-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -50,000 | 0.05 | -0.01 | 2007-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,086,000 | -68,000 | 2.22 | -0.01 | 2007-08-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -100,000 | 0.03 | -0.01 | 2007-08-28 |
| 15 | Total changed named holdings | 452,906,078 | 0 | 62.44 | 0.00 | ||
| 186 | Unchanged named holdings | 189,020,551 | 0 | 26.06 | 0.00 | ||
| 201 | Total named holdings | 641,926,629 | 0 | 88.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 48,165,990 | 0 | 6.64 | 0.00 | ||
| 226 | Total securities in CCASS | 690,092,619 | 0 | 95.14 | 0.00 | ||
| Securities not in CCASS | 35,228,105 | 0 | 4.86 | 0.00 | |||
| Issued securities | 725,320,724 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-24 |
| Volume | 390,000 |
| Turnover | 338,060 |
| Average price | 0.867 |
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