Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,561,078 | 612,000 | 56.35 | 0.08 | 2009-06-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,000 | 100,000 | 0.26 | 0.01 | 2009-06-17 |
| 3 | B01610 | KGI ASIA LTD | 1,152,000 | -8,000 | 0.16 | -0.00 | 2009-06-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | -40,000 | 0.20 | -0.01 | 2009-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,650,000 | -110,000 | 1.60 | -0.02 | 2009-06-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -214,000 | 0.00 | -0.03 | 2009-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,659,294 | -340,000 | 3.53 | -0.05 | 2009-06-17 |
| 7 | Total changed named holdings | 451,346,372 | 0 | 62.10 | 0.00 | ||
| 171 | Unchanged named holdings | 196,320,257 | 0 | 27.01 | 0.00 | ||
| 178 | Total named holdings | 647,666,629 | 0 | 89.11 | 0.00 | ||
| 25 | Unnamed Investor Participants | 42,339,990 | 0 | 5.83 | 0.00 | ||
| 203 | Total securities in CCASS | 690,006,619 | 0 | 94.94 | 0.00 | ||
| Securities not in CCASS | 36,808,105 | 0 | 5.06 | 0.00 | |||
| Issued securities | 726,814,724 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 802,000 |
| Turnover | 509,940 |
| Average price | 0.636 |
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