Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | 18,634,000 | 622,000 | 2.56 | 0.09 | 2008-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,128,000 | 50,000 | 1.25 | 0.01 | 2008-08-07 |
| 3 | B01708 | ROSA SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2008-08-07 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,812,000 | 10,000 | 0.25 | 0.00 | 2008-08-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,494,000 | -140,000 | 0.34 | -0.02 | 2008-08-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | -582,000 | 0.04 | -0.08 | 2008-08-07 |
| 6 | Total changed named holdings | 32,486,000 | 0 | 4.47 | 0.00 | ||
| 174 | Unchanged named holdings | 612,038,629 | 0 | 84.14 | 0.00 | ||
| 180 | Total named holdings | 644,524,629 | 0 | 88.60 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,567,990 | 0 | 6.40 | 0.00 | ||
| 203 | Total securities in CCASS | 691,092,619 | 0 | 95.01 | 0.00 | ||
| Securities not in CCASS | 36,332,105 | 0 | 4.99 | 0.00 | |||
| Issued securities | 727,424,724 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 738,000 |
| Turnover | 376,380 |
| Average price | 0.510 |
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