Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2007-12-14 to 2007-12-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,672,000 | 7,792,000 | 2.02 | 1.07 | 2007-12-17 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,310,000 | 60,000 | 0.18 | 0.01 | 2007-12-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,866,000 | 46,000 | 0.40 | 0.01 | 2007-12-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,242,000 | 30,000 | 2.24 | 0.00 | 2007-12-17 |
| 5 | B01427 | TSE'S SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2007-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,146,000 | 10,000 | 2.09 | 0.00 | 2007-12-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,000 | -4,000 | 0.26 | -0.00 | 2007-12-17 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,826,000 | -6,000 | 0.25 | -0.00 | 2007-12-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,000 | -6,000 | 0.36 | -0.00 | 2007-12-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | -14,000 | 0.03 | -0.00 | 2007-12-17 |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2007-12-17 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,704,000 | -30,000 | 0.37 | -0.00 | 2007-12-17 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2007-12-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,814,000 | -48,000 | 0.25 | -0.01 | 2007-12-17 |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -7,792,000 | -1.07 | 2007-12-17 | |
| 15 | Total changed named holdings | 61,448,000 | 0 | 8.47 | 0.00 | ||
| 175 | Unchanged named holdings | 580,290,629 | 0 | 80.00 | 0.00 | ||
| 190 | Total named holdings | 641,738,629 | 0 | 88.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 48,023,990 | 0 | 6.62 | 0.00 | ||
| 217 | Total securities in CCASS | 689,762,619 | 0 | 95.10 | 0.00 | ||
| Securities not in CCASS | 35,558,105 | 0 | 4.90 | 0.00 | |||
| Issued securities | 725,320,724 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-13 |
| Volume | 170,000 |
| Turnover | 121,500 |
| Average price | 0.715 |
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