Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,838,690 | 4,867,612 | 55.41 | 0.67 | 2009-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,306,000 | 200,000 | 1.83 | 0.03 | 2009-10-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,000 | 80,000 | 0.50 | 0.01 | 2009-10-30 |
| 4 | B01374 | PO LEE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-10-30 |
| 5 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-10-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2009-10-30 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,616,000 | 4,000 | 0.22 | 0.00 | 2009-10-30 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | -34,000 | 0.01 | -0.00 | 2009-10-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -272,000 | 0.02 | -0.04 | 2009-10-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,108,000 | -432,000 | 3.04 | -0.06 | 2009-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,145,682 | -4,519,612 | 2.77 | -0.62 | 2009-10-30 |
| 11 | Total changed named holdings | 464,048,372 | 0 | 63.83 | 0.00 | ||
| 176 | Unchanged named holdings | 184,380,257 | 0 | 25.36 | 0.00 | ||
| 187 | Total named holdings | 648,428,629 | 0 | 89.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 41,867,990 | 0 | 5.76 | 0.00 | ||
| 210 | 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 | 2009-10-28 |
| Volume | 840,000 |
| Turnover | 643,900 |
| Average price | 0.767 |
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