Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | 406,063,190 | 682,000 | 54.78 | 0.09 | 2009-12-22 |
| 2 | C00016 | DBS BANK LTD | 2,322,000 | 596,000 | 0.31 | 0.08 | 2009-12-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,362,000 | 100,000 | 5.04 | 0.01 | 2009-12-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,224,000 | 96,000 | 1.38 | 0.01 | 2009-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,479,682 | 82,000 | 2.76 | 0.01 | 2009-12-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | 60,000 | 0.07 | 0.01 | 2009-12-22 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 886,000 | 58,000 | 0.12 | 0.01 | 2009-12-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2009-12-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,250,000 | 44,000 | 0.17 | 0.01 | 2009-12-22 |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2009-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 41,000 | 40,000 | 0.01 | 0.01 | 2009-12-22 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,540,000 | 40,000 | 0.21 | 0.01 | 2009-12-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,876,000 | 40,000 | 0.93 | 0.01 | 2009-12-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2009-12-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 30,000 | 0.02 | 0.00 | 2009-12-22 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2009-12-22 |
| 17 | C00010 | CITIBANK N.A. | 14,684,000 | 20,000 | 1.98 | 0.00 | 2009-12-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2009-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | 20,000 | 0.07 | 0.00 | 2009-12-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | 20,000 | 0.07 | 0.00 | 2009-12-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,290,000 | 18,000 | 0.98 | 0.00 | 2009-12-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,568,000 | 10,000 | 0.35 | 0.00 | 2009-12-22 |
| 23 | B01610 | KGI ASIA LTD | 1,698,000 | 6,000 | 0.23 | 0.00 | 2009-12-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 2,000 | 0.03 | 0.00 | 2009-12-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,330,000 | -4,000 | 0.45 | -0.00 | 2009-12-22 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2009-12-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,248,000 | -30,000 | 0.17 | -0.00 | 2009-12-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,476,000 | -44,000 | 1.55 | -0.01 | 2009-12-22 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,530,000 | -70,000 | 0.21 | -0.01 | 2009-12-22 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-12-22 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,618,000 | -1,800,000 | 4.67 | -0.24 | 2009-12-22 |
| 32 | Total changed named holdings | 568,551,872 | 50,000 | 76.70 | 0.01 | ||
| 149 | Unchanged named holdings | 126,586,757 | 0 | 17.08 | 0.00 | ||
| 181 | Total named holdings | 695,138,629 | 50,000 | 93.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 40,003,990 | 0 | 5.40 | 0.00 | ||
| 198 | Total securities in CCASS | 735,142,619 | 50,000 | 99.17 | 0.01 | ||
| Securities not in CCASS | 6,154,105 | -50,000 | 0.83 | -0.01 | |||
| 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 | 2009-12-18 |
| Volume | 2,360,000 |
| Turnover | 2,466,120 |
| Average price | 1.045 |
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