Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 229,977,300 | 1,194,000 | 30.64 | 0.16 | 2011-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,664,000 | 204,000 | 1.55 | 0.03 | 2011-10-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,512,000 | 204,000 | 0.47 | 0.03 | 2011-10-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,580,000 | 128,000 | 1.81 | 0.02 | 2011-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,116,000 | 50,000 | 2.81 | 0.01 | 2011-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,304,000 | 20,000 | 4.17 | 0.00 | 2011-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,000 | 14,000 | 0.18 | 0.00 | 2011-10-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,466,000 | -10,000 | 0.20 | -0.00 | 2011-10-04 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,000 | -18,000 | 0.35 | -0.00 | 2011-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,544,000 | -20,000 | 0.34 | -0.00 | 2011-10-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,538,000 | -30,000 | 0.34 | -0.00 | 2011-10-04 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2011-10-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | -50,000 | 0.05 | -0.01 | 2011-10-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,890,000 | -58,000 | 1.05 | -0.01 | 2011-10-04 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -90,000 | 0.03 | -0.01 | 2011-10-04 |
| 17 | C00010 | CITIBANK N.A. | 11,398,000 | -94,000 | 1.52 | -0.01 | 2011-10-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,000 | -100,000 | 0.36 | -0.01 | 2011-10-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,452,000 | -144,000 | 3.66 | -0.02 | 2011-10-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | -442,000 | 0.04 | -0.06 | 2011-10-04 |
| 21 | C00093 | BNP PARIBAS | 4,342,000 | -698,000 | 0.58 | -0.09 | 2011-10-04 |
| 21 | Total changed named holdings | 376,533,300 | 0 | 50.17 | 0.00 | ||
| 245 | Unchanged named holdings | 295,887,029 | 0 | 39.42 | 0.00 | ||
| 266 | Total named holdings | 672,420,329 | 0 | 89.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 75,419,990 | 0 | 10.05 | 0.00 | ||
| 294 | 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 | 2011-09-30 |
| Volume | 2,188,000 |
| Turnover | 1,287,980 |
| Average price | 0.589 |
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