Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,534 | 546,000 | 0.14 | 0.07 | 2010-04-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,104,000 | 160,000 | 0.28 | 0.02 | 2010-04-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,000 | 150,000 | 0.37 | 0.02 | 2010-04-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,188,000 | 84,000 | 0.42 | 0.01 | 2010-04-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,050,000 | 76,000 | 1.34 | 0.01 | 2010-04-08 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | 64,000 | 0.02 | 0.01 | 2010-04-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | 30,000 | 0.25 | 0.00 | 2010-04-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | 30,000 | 0.05 | 0.00 | 2010-04-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,655,682 | 28,000 | 2.75 | 0.00 | 2010-04-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,390,000 | 20,000 | 0.85 | 0.00 | 2010-04-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | 10,000 | 0.11 | 0.00 | 2010-04-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | 10,000 | 0.05 | 0.00 | 2010-04-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | 10,000 | 0.14 | 0.00 | 2010-04-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,746,000 | -6,000 | 0.50 | -0.00 | 2010-04-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | -20,000 | 0.12 | -0.00 | 2010-04-08 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 404,000 | -20,000 | 0.05 | -0.00 | 2010-04-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -40,000 | 0.05 | -0.01 | 2010-04-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.01 | 2010-04-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,406,000 | -60,000 | 0.19 | -0.01 | 2010-04-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 600,000 | -70,000 | 0.08 | -0.01 | 2010-04-08 |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 462,000 | -200,000 | 0.06 | -0.03 | 2010-04-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,750,116 | -290,000 | 35.67 | -0.04 | 2010-04-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,784,000 | -510,000 | 4.77 | -0.07 | 2010-04-08 |
| 25 | Total changed named holdings | 362,338,332 | -88,000 | 48.27 | -0.01 | ||
| 161 | Unchanged named holdings | 345,920,297 | 0 | 46.09 | 0.00 | ||
| 186 | Total named holdings | 708,258,629 | -88,000 | 94.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 36,469,990 | 88,000 | 4.86 | 0.01 | ||
| 202 | Total securities in CCASS | 744,728,619 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 5,874,105 | 0 | 0.78 | 0.00 | |||
| Issued securities | 750,602,724 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 1,468,000 |
| Turnover | 1,760,200 |
| Average price | 1.199 |
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