Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,902,000 | 958,000 | 1.45 | 0.13 | 2011-08-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,714,000 | 150,000 | 1.69 | 0.02 | 2011-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,820,000 | 80,000 | 4.11 | 0.01 | 2011-08-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,738,000 | 80,000 | 1.70 | 0.01 | 2011-08-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,614,000 | 40,000 | 0.88 | 0.01 | 2011-08-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,000 | 10,000 | 0.38 | 0.00 | 2011-08-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 2,000 | 0.08 | 0.00 | 2011-08-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,458,000 | -10,000 | 0.46 | -0.00 | 2011-08-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | -20,000 | 0.11 | -0.00 | 2011-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,740,000 | -22,000 | 3.83 | -0.00 | 2011-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,000 | -26,000 | 0.31 | -0.00 | 2011-08-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -32,000 | 0.04 | -0.00 | 2011-08-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,424,000 | -40,000 | 0.19 | -0.01 | 2011-08-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -90,000 | 0.05 | -0.01 | 2011-08-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,000 | -172,000 | 0.11 | -0.02 | 2011-08-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,453,300 | -396,000 | 30.97 | -0.05 | 2011-08-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,874,000 | -512,000 | 0.78 | -0.07 | 2011-08-30 |
| 17 | Total changed named holdings | 353,903,300 | 0 | 47.15 | 0.00 | ||
| 251 | Unchanged named holdings | 319,937,029 | 0 | 42.63 | 0.00 | ||
| 268 | Total named holdings | 673,840,329 | 0 | 89.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 74,009,990 | 0 | 9.86 | 0.00 | ||
| 297 | Total securities in CCASS | 747,850,319 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,720,405 | 0 | 0.36 | 0.00 | |||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 1,458,000 |
| Turnover | 1,138,420 |
| Average price | 0.781 |
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