Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,918,000 | 466,000 | 0.92 | 0.06 | 2011-09-21 |
| 2 | C00016 | DBS BANK LTD | 5,360,000 | 400,000 | 0.71 | 0.05 | 2011-09-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,150,000 | 60,000 | 1.75 | 0.01 | 2011-09-21 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2011-09-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,536,000 | 14,000 | 4.07 | 0.00 | 2011-09-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,370,000 | -4,000 | 0.45 | -0.00 | 2011-09-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,968,000 | -4,000 | 2.79 | -0.00 | 2011-09-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,000 | -8,000 | 0.16 | -0.00 | 2011-09-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | -10,000 | 0.18 | -0.00 | 2011-09-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -20,000 | 0.05 | -0.00 | 2011-09-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,548,000 | -30,000 | 0.34 | -0.00 | 2011-09-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,624,000 | -80,000 | 3.68 | -0.01 | 2011-09-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,388,000 | -88,000 | 3.78 | -0.01 | 2011-09-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,153,300 | -196,000 | 30.53 | -0.03 | 2011-09-21 |
| 15 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 200,000 | -500,000 | 0.03 | -0.07 | 2011-09-21 |
| 15 | Total changed named holdings | 371,185,300 | 30,000 | 49.45 | 0.00 | ||
| 252 | Unchanged named holdings | 302,295,029 | 0 | 40.28 | 0.00 | ||
| 267 | Total named holdings | 673,480,329 | 30,000 | 89.73 | 0.00 | ||
| 28 | Unnamed Investor Participants | 74,419,990 | 0 | 9.92 | 0.00 | ||
| 295 | Total securities in CCASS | 747,900,319 | 30,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,670,405 | -30,000 | 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 | 2011-09-19 |
| Volume | 946,000 |
| Turnover | 686,840 |
| Average price | 0.726 |
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