Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,407,078 | 170,000 | 55.92 | 0.02 | 2009-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 100,000 | 0.20 | 0.01 | 2009-08-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,010,000 | 20,000 | 0.14 | 0.00 | 2009-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,830,000 | 6,000 | 1.35 | 0.00 | 2009-08-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -56,000 | 0.10 | -0.01 | 2009-08-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,640,000 | -90,000 | 0.78 | -0.01 | 2009-08-24 |
| 7 | B01610 | KGI ASIA LTD | 1,122,000 | -150,000 | 0.15 | -0.02 | 2009-08-24 |
| 7 | Total changed named holdings | 426,189,078 | 0 | 58.64 | 0.00 | ||
| 171 | Unchanged named holdings | 221,705,551 | 0 | 30.50 | 0.00 | ||
| 178 | Total named holdings | 647,894,629 | 0 | 89.14 | 0.00 | ||
| 25 | Unnamed Investor Participants | 42,111,990 | 0 | 5.79 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 326,000 |
| Turnover | 222,680 |
| Average price | 0.683 |
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