Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00010 | CITIBANK N.A. | 11,782,000 | 384,000 | 1.57 | 0.05 | 2011-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,202,000 | 86,000 | 2.82 | 0.01 | 2011-10-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,954,000 | 64,000 | 1.06 | 0.01 | 2011-10-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | 6,000 | 0.11 | 0.00 | 2011-10-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,176,000 | 6,000 | 0.16 | 0.00 | 2011-10-06 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2011-10-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | -20,000 | 0.04 | -0.00 | 2011-10-06 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2011-10-06 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,000 | -26,000 | 0.19 | -0.00 | 2011-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,232,000 | -72,000 | 4.16 | -0.01 | 2011-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | -74,000 | 0.35 | -0.01 | 2011-10-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,885,300 | -92,000 | 30.63 | -0.01 | 2011-10-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | -116,000 | 0.07 | -0.02 | 2011-10-06 |
| 14 | C00093 | BNP PARIBAS | 4,092,000 | -250,000 | 0.55 | -0.03 | 2011-10-06 |
| 14 | Total changed named holdings | 313,057,300 | -140,000 | 41.71 | -0.02 | ||
| 250 | Unchanged named holdings | 359,223,029 | 0 | 47.86 | 0.00 | ||
| 264 | Total named holdings | 672,280,329 | -140,000 | 89.57 | 0.00 | ||
| 29 | Unnamed Investor Participants | 75,559,990 | 140,000 | 10.07 | 0.02 | ||
| 293 | 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 | 2011-10-03 |
| Volume | 1,116,000 |
| Turnover | 620,860 |
| Average price | 0.556 |
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