Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,696,000 | 300,000 | 0.78 | 0.04 | 2008-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,324,078 | 120,000 | 53.38 | 0.02 | 2008-10-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 82,000 | 0.02 | 0.01 | 2008-10-31 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2008-10-31 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-10-31 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2008-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,070,000 | -30,000 | 1.80 | -0.00 | 2008-10-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -30,000 | 0.03 | -0.00 | 2008-10-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,894,000 | -40,000 | 1.09 | -0.01 | 2008-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,586,000 | -40,000 | 0.36 | -0.01 | 2008-10-31 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2008-10-31 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,936,000 | -76,000 | 3.02 | -0.01 | 2008-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,157,294 | -216,000 | 5.38 | -0.03 | 2008-10-31 |
| 13 | Total changed named holdings | 479,317,372 | -30,000 | 65.89 | -0.00 | ||
| 160 | Unchanged named holdings | 164,903,257 | 0 | 22.67 | 0.00 | ||
| 173 | Total named holdings | 644,220,629 | -30,000 | 88.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 46,803,990 | 0 | 6.43 | 0.00 | ||
| 200 | Total securities in CCASS | 691,024,619 | -30,000 | 95.00 | -0.00 | ||
| Securities not in CCASS | 36,400,105 | 30,000 | 5.00 | 0.00 | |||
| Issued securities | 727,424,724 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 516,000 |
| Turnover | 204,060 |
| Average price | 0.395 |
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