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 2007-12-14 to 2007-12-17

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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 date2007-12-13
Volume170,000
Turnover121,500
Average price0.715

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