Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,244,000 | 300,000 | 0.44 | 0.04 | 2009-12-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,982,000 | 282,000 | 0.67 | 0.04 | 2009-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,715,190 | 252,000 | 54.46 | 0.03 | 2009-12-08 |
| 4 | B01608 | OPEN SECURITIES LTD | 500,000 | 100,000 | 0.07 | 0.01 | 2009-12-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,872,000 | 100,000 | 2.55 | 0.01 | 2009-12-08 |
| 6 | B01610 | KGI ASIA LTD | 1,686,000 | 90,000 | 0.23 | 0.01 | 2009-12-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | 70,000 | 0.05 | 0.01 | 2009-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,000 | 64,000 | 0.22 | 0.01 | 2009-12-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | 50,000 | 0.10 | 0.01 | 2009-12-08 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 174,000 | 50,000 | 0.02 | 0.01 | 2009-12-08 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2009-12-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,788,000 | 42,000 | 1.19 | 0.01 | 2009-12-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 900,000 | 24,000 | 0.12 | 0.00 | 2009-12-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,056,000 | 14,000 | 0.28 | 0.00 | 2009-12-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 538,000 | 10,000 | 0.07 | 0.00 | 2009-12-08 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,398,000 | 6,000 | 0.19 | 0.00 | 2009-12-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,560,000 | -4,000 | 1.56 | -0.00 | 2009-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,440,000 | -6,000 | 3.43 | -0.00 | 2009-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2009-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,000 | -10,000 | 0.14 | -0.00 | 2009-12-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | -18,000 | 0.04 | -0.00 | 2009-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,058,000 | -20,000 | 0.41 | -0.00 | 2009-12-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,878,000 | -20,000 | 0.79 | -0.00 | 2009-12-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2009-12-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -30,000 | 0.02 | -0.00 | 2009-12-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -50,000 | 0.02 | -0.01 | 2009-12-08 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,000 | -50,000 | 0.08 | -0.01 | 2009-12-08 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 3,646,000 | -50,000 | 0.49 | -0.01 | 2009-12-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,000 | -110,000 | 0.32 | -0.01 | 2009-12-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,278,000 | -204,000 | 0.98 | -0.03 | 2009-12-08 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 41,126,000 | -738,000 | 5.55 | -0.10 | 2009-12-08 |
| 33 | Total changed named holdings | 552,327,190 | 152,000 | 74.51 | 0.02 | ||
| 151 | Unchanged named holdings | 128,699,439 | 0 | 17.36 | 0.00 | ||
| 184 | Total named holdings | 681,026,629 | 152,000 | 91.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 40,293,990 | -152,000 | 5.44 | -0.02 | ||
| 201 | Total securities in CCASS | 721,320,619 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 19,976,105 | 0 | 2.69 | 0.00 | |||
| Issued securities | 741,296,724 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 1,880,000 |
| Turnover | 2,246,300 |
| Average price | 1.195 |
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