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 2008-11-05 to 2008-11-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,932,000 100,000 2.33 0.01 2008-11-06
2 B01721 HUA NAN SECURITIES (HK) LTD 6,366,000 80,000 0.88 0.01 2008-11-06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 387,856,078 48,000 53.32 0.01 2008-11-06
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,023,294 -48,000 5.36 -0.01 2008-11-06
5 B01169 PUBLIC FINANCIAL SECURITIES LTD 0 -70,000 -0.01 2008-11-06
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,604,000 -110,000 0.36 -0.02 2008-11-06
6 Total changed named holdings 452,781,372 0 62.24 0.00
166 Unchanged named holdings 191,473,257 0 26.32 0.00
172 Total named holdings 644,254,629 0 88.57 0.00
26 Unnamed Investor Participants 46,769,990 0 6.43 0.00
198 Total securities in CCASS 691,024,619 0 95.00 0.00
Securities not in CCASS 36,400,105 0 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 date2008-11-04
Volume180,000
Turnover72,500
Average price0.403

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