Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,540,000 | 1,306,000 | 3.00 | 0.17 | 2010-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,600 | 226,000 | 0.10 | 0.03 | 2010-02-08 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 4,568,000 | 18,000 | 0.61 | 0.00 | 2010-02-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 8,000 | 0.03 | 0.00 | 2010-02-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,304,000 | -16,000 | 0.57 | -0.00 | 2010-02-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,985,682 | -18,000 | 2.66 | -0.00 | 2010-02-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | -20,000 | 0.06 | -0.00 | 2010-02-08 |
| 8 | B01290 | SPS SECURITIES LTD | 160,000 | -26,000 | 0.02 | -0.00 | 2010-02-08 |
| 9 | B01326 | KING SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-02-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,266,000 | -100,000 | 0.83 | -0.01 | 2010-02-08 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,076,000 | -120,000 | 0.28 | -0.02 | 2010-02-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,608,000 | -200,000 | 0.48 | -0.03 | 2010-02-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,746,050 | -410,000 | 35.14 | -0.05 | 2010-02-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,218,000 | -518,000 | 5.22 | -0.07 | 2010-02-08 |
| 14 | Total changed named holdings | 367,963,332 | 100,000 | 49.02 | 0.01 | ||
| 160 | Unchanged named holdings | 336,101,297 | 0 | 44.78 | 0.00 | ||
| 174 | Total named holdings | 704,064,629 | 100,000 | 93.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 37,063,990 | -100,000 | 4.94 | -0.01 | ||
| 190 | Total securities in CCASS | 741,128,619 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 9,474,105 | 0 | 1.26 | 0.00 | |||
| Issued securities | 750,602,724 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 1,662,000 |
| Turnover | 1,958,860 |
| Average price | 1.179 |
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