Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01284 | HANG SENG SECURITIES LTD | 10,488,000 | 166,000 | 1.44 | 0.02 | 2009-10-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,172,000 | 100,000 | 3.19 | 0.01 | 2009-10-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | 80,000 | 0.08 | 0.01 | 2009-10-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 70,000 | 0.04 | 0.01 | 2009-10-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 822,000 | 68,000 | 0.11 | 0.01 | 2009-10-08 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2009-10-08 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2009-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,180,000 | 40,000 | 1.81 | 0.01 | 2009-10-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,768,000 | 30,000 | 0.24 | 0.00 | 2009-10-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,798,000 | 20,000 | 1.07 | 0.00 | 2009-10-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2009-10-08 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2009-10-08 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 162,000 | -38,000 | 0.02 | -0.01 | 2009-10-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,400,000 | -290,000 | 0.61 | -0.04 | 2009-10-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,779,078 | -370,000 | 54.99 | -0.05 | 2009-10-08 |
| 15 | Total changed named holdings | 463,199,078 | 0 | 63.71 | 0.00 | ||
| 169 | Unchanged named holdings | 185,085,551 | 0 | 25.46 | 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 | 2009-10-06 |
| Volume | 1,054,000 |
| Turnover | 759,100 |
| Average price | 0.720 |
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