Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | C00074 | DEUTSCHE BANK AG | 9,176,000 | 196,000 | 1.26 | 0.03 | 2009-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,779,078 | 160,000 | 56.38 | 0.02 | 2009-06-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | 50,000 | 0.11 | 0.01 | 2009-06-30 |
| 4 | B01610 | KGI ASIA LTD | 1,132,000 | 40,000 | 0.16 | 0.01 | 2009-06-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,110,000 | -40,000 | 1.12 | -0.01 | 2009-06-30 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,298,000 | -60,000 | 0.18 | -0.01 | 2009-06-30 |
| 7 | C00010 | CITIBANK N.A. | 12,846,000 | -100,000 | 1.77 | -0.01 | 2009-06-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,922,000 | -100,000 | 2.33 | -0.01 | 2009-06-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,638,000 | -146,000 | 0.50 | -0.02 | 2009-06-30 |
| 9 | Total changed named holdings | 463,669,078 | 0 | 63.79 | 0.00 | ||
| 170 | Unchanged named holdings | 183,997,551 | 0 | 25.32 | 0.00 | ||
| 179 | Total named holdings | 647,666,629 | 0 | 89.11 | 0.00 | ||
| 25 | Unnamed Investor Participants | 42,339,990 | 0 | 5.83 | 0.00 | ||
| 204 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 300,000 |
| Turnover | 183,800 |
| Average price | 0.613 |
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