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 2008-10-21 to 2008-10-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,624,000 200,000 2.97 0.03 2008-10-22
2 B01721 HUA NAN SECURITIES (HK) LTD 4,926,000 84,000 0.68 0.01 2008-10-22
3 B01584 CHIEF SECURITIES LTD 660,000 -10,000 0.09 -0.00 2008-10-22
4 B01585 SINO GRADE SECURITIES LTD 20,000 -30,000 0.00 -0.00 2008-10-22
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,774,000 -50,000 0.38 -0.01 2008-10-22
6 C00019 THE HONGKONG AND SHANGHAI BANKING 390,666,078 -194,000 53.71 -0.03 2008-10-22
6 Total changed named holdings 420,670,078 0 57.83 0.00
169 Unchanged named holdings 223,636,551 0 30.74 0.00
175 Total named holdings 644,306,629 0 88.57 0.00
26 Unnamed Investor Participants 46,763,990 0 6.43 0.00
201 Total securities in CCASS 691,070,619 0 95.00 0.00
Securities not in CCASS 36,354,105 0 5.00 0.00
Issued securities 727,424,724 0 100.00 0.00 2008-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-20
Volume304,000
Turnover131,110
Average price0.431

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