Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 468,000 | 386,000 | 0.06 | 0.05 | 2009-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,806,000 | 280,000 | 0.25 | 0.04 | 2009-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,012,000 | 214,000 | 1.24 | 0.03 | 2009-07-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 148,000 | 100,000 | 0.02 | 0.01 | 2009-07-24 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2009-07-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,874,000 | 50,000 | 0.40 | 0.01 | 2009-07-24 |
| 7 | B01267 | WINFULL SECURITIES LTD | 2,674,000 | 50,000 | 0.37 | 0.01 | 2009-07-24 |
| 8 | B01610 | KGI ASIA LTD | 1,572,000 | 40,000 | 0.22 | 0.01 | 2009-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,208,000 | 30,000 | 1.54 | 0.00 | 2009-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | 24,000 | 0.18 | 0.00 | 2009-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 764,000 | 20,000 | 0.11 | 0.00 | 2009-07-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,616,000 | 6,000 | 0.22 | 0.00 | 2009-07-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,486,000 | -80,000 | 0.48 | -0.01 | 2009-07-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,423,078 | -1,186,000 | 56.19 | -0.16 | 2009-07-24 |
| 15 | Total changed named holdings | 445,439,078 | 0 | 61.29 | 0.00 | ||
| 163 | Unchanged named holdings | 202,399,551 | 0 | 27.85 | 0.00 | ||
| 178 | Total named holdings | 647,838,629 | 0 | 89.13 | 0.00 | ||
| 25 | Unnamed Investor Participants | 42,167,990 | 0 | 5.80 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 1,536,000 |
| Turnover | 1,006,160 |
| Average price | 0.655 |
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