Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 202,000 | 0.03 | 0.03 | 2011-08-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,838,000 | 100,000 | 1.71 | 0.01 | 2011-08-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | 90,000 | 0.07 | 0.01 | 2011-08-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,764,000 | 50,000 | 1.70 | 0.01 | 2011-08-31 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 472,000 | 32,000 | 0.06 | 0.00 | 2011-08-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,830,000 | 30,000 | 0.38 | 0.00 | 2011-08-31 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 650,000 | 20,000 | 0.09 | 0.00 | 2011-08-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,774,000 | 8,000 | 0.64 | 0.00 | 2011-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,746,000 | 6,000 | 3.83 | 0.00 | 2011-08-31 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,620,000 | 6,000 | 0.88 | 0.00 | 2011-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,892,000 | -10,000 | 1.45 | -0.00 | 2011-08-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,704,000 | -20,000 | 0.36 | -0.00 | 2011-08-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,000 | -30,000 | 0.19 | -0.00 | 2011-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | -40,000 | 0.39 | -0.01 | 2011-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,265,300 | -188,000 | 30.95 | -0.03 | 2011-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,564,000 | -256,000 | 4.07 | -0.03 | 2011-08-31 |
| 16 | Total changed named holdings | 351,155,300 | 0 | 46.79 | 0.00 | ||
| 253 | Unchanged named holdings | 322,685,029 | 0 | 42.99 | 0.00 | ||
| 269 | Total named holdings | 673,840,329 | 0 | 89.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 74,009,990 | 0 | 9.86 | 0.00 | ||
| 298 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 548,000 |
| Turnover | 418,020 |
| Average price | 0.763 |
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