Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,090,000 | 180,000 | 1.80 | 0.02 | 2009-10-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 80,000 | 0.06 | 0.01 | 2009-10-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 70,000 | 0.03 | 0.01 | 2009-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 956,000 | 66,000 | 0.13 | 0.01 | 2009-10-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,000 | 50,000 | 0.24 | 0.01 | 2009-10-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,000 | 50,000 | 0.21 | 0.01 | 2009-10-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2009-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,312,000 | 30,000 | 1.42 | 0.00 | 2009-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | 30,000 | 0.10 | 0.00 | 2009-10-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2009-10-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,030,000 | 30,000 | 2.34 | 0.00 | 2009-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,435,294 | 20,000 | 3.36 | 0.00 | 2009-10-06 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2009-10-06 |
| 14 | B01646 | TAI NING STOCK CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2009-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,270,000 | -70,000 | 0.45 | -0.01 | 2009-10-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,499,078 | -596,000 | 55.09 | -0.08 | 2009-10-06 |
| 16 | Total changed named holdings | 474,780,372 | 0 | 65.30 | 0.00 | ||
| 168 | Unchanged named holdings | 173,504,257 | 0 | 23.86 | 0.00 | ||
| 184 | Total named holdings | 648,284,629 | 0 | 89.17 | 0.00 | ||
| 25 | Unnamed Investor Participants | 42,011,990 | 0 | 5.78 | 0.00 | ||
| 209 | Total securities in CCASS | 690,296,619 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 36,748,105 | 0 | 5.05 | 0.00 | |||
| Issued securities | 727,044,724 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 836,000 |
| Turnover | 595,800 |
| Average price | 0.713 |
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