Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,650,000 | 774,000 | 3.82 | 0.10 | 2011-10-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,850,000 | 100,000 | 1.85 | 0.01 | 2011-10-13 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 201,000 | 100,000 | 0.03 | 0.01 | 2011-10-13 |
| 4 | B01740 | WIN SECURITIES LTD | 454,000 | 64,000 | 0.06 | 0.01 | 2011-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,234,000 | 50,000 | 4.16 | 0.01 | 2011-10-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,682,000 | 38,000 | 0.36 | 0.01 | 2011-10-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,500,000 | 26,000 | 0.33 | 0.00 | 2011-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -16,000 | 0.04 | -0.00 | 2011-10-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | -20,000 | 0.19 | -0.00 | 2011-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,000 | -20,000 | 0.44 | -0.00 | 2011-10-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,000 | -28,000 | 0.36 | -0.00 | 2011-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,000 | -38,000 | 0.34 | -0.01 | 2011-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,222,000 | -40,000 | 0.96 | -0.01 | 2011-10-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,000 | -70,000 | 0.42 | -0.01 | 2011-10-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -100,000 | 0.04 | -0.01 | 2011-10-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,076,000 | -124,000 | 2.81 | -0.02 | 2011-10-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,393,300 | -230,000 | 30.70 | -0.03 | 2011-10-13 |
| 18 | C00093 | BNP PARIBAS | 2,546,000 | -466,000 | 0.34 | -0.06 | 2011-10-13 |
| 18 | Total changed named holdings | 354,582,300 | 0 | 47.24 | 0.00 | ||
| 245 | Unchanged named holdings | 317,554,029 | 0 | 42.31 | 0.00 | ||
| 263 | Total named holdings | 672,136,329 | 0 | 89.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 75,703,990 | 0 | 10.09 | 0.00 | ||
| 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 | 2011-10-11 |
| Volume | 1,630,000 |
| Turnover | 932,600 |
| Average price | 0.572 |
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