Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2009-04-27 to 2009-04-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,000 | 678,000 | 0.09 | 0.09 | 2009-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,051,078 | 190,000 | 54.35 | 0.03 | 2009-04-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 118,000 | 0.03 | 0.02 | 2009-04-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 100,000 | 0.04 | 0.01 | 2009-04-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,122,000 | 100,000 | 2.22 | 0.01 | 2009-04-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,056,000 | 90,000 | 3.72 | 0.01 | 2009-04-28 |
| 7 | B01296 | MONTGOMERY SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-04-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,034,000 | 50,000 | 0.56 | 0.01 | 2009-04-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -10,000 | 0.10 | -0.00 | 2009-04-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2009-04-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,428,000 | -44,000 | 1.71 | -0.01 | 2009-04-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2009-04-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -50,000 | 0.14 | -0.01 | 2009-04-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,890,000 | -60,000 | 1.22 | -0.01 | 2009-04-28 |
| 16 | B01610 | KGI ASIA LTD | 1,676,000 | -100,000 | 0.23 | -0.01 | 2009-04-28 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | -100,000 | 0.03 | -0.01 | 2009-04-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | -104,000 | 0.38 | -0.01 | 2009-04-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,000 | -180,000 | 0.21 | -0.02 | 2009-04-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,437,294 | -678,000 | 4.19 | -0.09 | 2009-04-28 |
| 20 | Total changed named holdings | 503,328,372 | 0 | 69.25 | 0.00 | ||
| 159 | Unchanged named holdings | 144,544,257 | 0 | 19.89 | 0.00 | ||
| 179 | Total named holdings | 647,872,629 | 0 | 89.14 | 0.00 | ||
| 25 | Unnamed Investor Participants | 42,279,990 | 0 | 5.82 | 0.00 | ||
| 204 | Total securities in CCASS | 690,152,619 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 36,662,105 | 0 | 5.04 | 0.00 | |||
| Issued securities | 726,814,724 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 972,000 |
| Turnover | 538,920 |
| Average price | 0.554 |
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