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 2008-10-30 to 2008-10-31

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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 date2008-10-29
Volume516,000
Turnover204,060
Average price0.395

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