Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,783,300 | 494,000 | 30.48 | 0.07 | 2011-09-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,414,000 | 300,000 | 1.52 | 0.04 | 2011-09-30 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 440,000 | 200,000 | 0.06 | 0.03 | 2011-09-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,070,000 | 200,000 | 2.81 | 0.03 | 2011-09-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,552,000 | 110,000 | 1.81 | 0.01 | 2011-09-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,266,000 | 60,000 | 0.97 | 0.01 | 2011-09-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | 50,000 | 0.06 | 0.01 | 2011-09-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,612,000 | 30,000 | 3.68 | 0.00 | 2011-09-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,718,000 | -10,000 | 0.23 | -0.00 | 2011-09-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | -10,000 | 0.08 | -0.00 | 2011-09-30 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,284,000 | -12,000 | 4.17 | -0.00 | 2011-09-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | -20,000 | 0.13 | -0.00 | 2011-09-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2011-09-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,866,000 | -38,000 | 0.65 | -0.01 | 2011-09-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,780,000 | -40,000 | 0.50 | -0.01 | 2011-09-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,000 | -80,000 | 0.37 | -0.01 | 2011-09-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,000 | -90,000 | 0.46 | -0.01 | 2011-09-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | -222,000 | 0.10 | -0.03 | 2011-09-30 |
| 20 | C00010 | CITIBANK N.A. | 11,492,000 | -228,000 | 1.53 | -0.03 | 2011-09-30 |
| 21 | C00093 | BNP PARIBAS | 5,040,000 | -664,000 | 0.67 | -0.09 | 2011-09-30 |
| 21 | Total changed named holdings | 377,705,300 | 0 | 50.32 | 0.00 | ||
| 246 | Unchanged named holdings | 294,715,029 | 0 | 39.27 | 0.00 | ||
| 267 | Total named holdings | 672,420,329 | 0 | 89.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 75,419,990 | 0 | 10.05 | 0.00 | ||
| 295 | Total securities in CCASS | 747,840,319 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,730,405 | 0 | 0.36 | 0.00 | |||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,472,000 |
| Turnover | 846,780 |
| Average price | 0.575 |
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