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 2009-06-23 to 2009-06-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 3,430,000 196,000 0.47 0.03 2009-06-24
2 B01415 TARZAN STOCK & SHARES LTD 130,000 80,000 0.02 0.01 2009-06-24
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 906,000 64,000 0.12 0.01 2009-06-24
4 C00019 THE HONGKONG AND SHANGHAI BANKING 409,569,078 50,000 56.35 0.01 2009-06-24
5 B01584 CHIEF SECURITIES LTD 694,000 44,000 0.10 0.01 2009-06-24
6 B01610 KGI ASIA LTD 1,088,000 20,000 0.15 0.00 2009-06-24
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -20,000 -0.00 2009-06-24
8 C00041 OCBC BANK (HONG KONG) LTD 1,358,000 -26,000 0.19 -0.00 2009-06-24
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 718,000 -50,000 0.10 -0.01 2009-06-24
10 C00033 BANK OF CHINA (HONG KONG) LTD 11,446,000 -120,000 1.57 -0.02 2009-06-24
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,421,294 -238,000 3.50 -0.03 2009-06-24
11 Total changed named holdings 454,760,372 0 62.57 0.00
167 Unchanged named holdings 192,906,257 0 26.54 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 date2009-06-22
Volume454,000
Turnover295,140
Average price0.650

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