Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 150,000 | 0.15 | 0.02 | 2010-07-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,614,000 | 100,000 | 4.48 | 0.01 | 2010-07-06 |
| 3 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 902,000 | 60,000 | 0.12 | 0.01 | 2010-07-06 |
| 4 | B01610 | KGI ASIA LTD | 1,456,000 | 50,000 | 0.19 | 0.01 | 2010-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,385,057 | 16,000 | 3.25 | 0.00 | 2010-07-06 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2010-07-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 12,000 | 0.09 | 0.00 | 2010-07-06 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | 12,000 | 0.03 | 0.00 | 2010-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,988,750 | 6,000 | 33.97 | 0.00 | 2010-07-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,000 | -6,000 | 0.19 | -0.00 | 2010-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,142,000 | -8,000 | 0.42 | -0.00 | 2010-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | -16,000 | 0.02 | -0.00 | 2010-07-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,000 | -16,000 | 0.10 | -0.00 | 2010-07-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,410,000 | -18,000 | 1.65 | -0.00 | 2010-07-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,528,000 | -20,000 | 0.47 | -0.00 | 2010-07-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,238,000 | -68,000 | 0.43 | -0.01 | 2010-07-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,068,000 | -86,000 | 0.41 | -0.01 | 2010-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,000 | -158,000 | 0.16 | -0.02 | 2010-07-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,954,000 | -224,000 | 1.99 | -0.03 | 2010-07-06 |
| 19 | Total changed named holdings | 361,421,807 | -200,000 | 48.15 | -0.03 | ||
| 187 | Unchanged named holdings | 331,112,822 | 0 | 44.11 | 0.00 | ||
| 206 | Total named holdings | 692,534,629 | -200,000 | 92.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 51,953,990 | 200,000 | 6.92 | 0.03 | ||
| 229 | Total securities in CCASS | 744,488,619 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 6,204,105 | 0 | 0.83 | 0.00 | |||
| Issued securities | 750,692,724 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 686,000 |
| Turnover | 713,360 |
| Average price | 1.040 |
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