Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,026,000 | 1,066,000 | 0.27 | 0.14 | 2011-10-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,696,000 | 386,000 | 3.96 | 0.05 | 2011-10-17 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 158,000 | 158,000 | 0.02 | 0.02 | 2011-10-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,970,000 | 120,000 | 1.86 | 0.02 | 2011-10-17 |
| 5 | C00010 | CITIBANK N.A. | 11,868,000 | 100,000 | 1.58 | 0.01 | 2011-10-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,996,000 | 100,000 | 0.80 | 0.01 | 2011-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,304,000 | 86,000 | 4.17 | 0.01 | 2011-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,266,000 | 62,000 | 2.83 | 0.01 | 2011-10-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 301,000 | 50,000 | 0.04 | 0.01 | 2011-10-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,394,000 | 44,000 | 0.59 | 0.01 | 2011-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,340,000 | 20,000 | 0.44 | 0.00 | 2011-10-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,000 | 8,000 | 0.31 | 0.00 | 2011-10-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,000 | 6,000 | 0.17 | 0.00 | 2011-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -8,000 | 0.36 | -0.00 | 2011-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | -10,000 | 0.33 | -0.00 | 2011-10-17 |
| 16 | B01610 | KGI ASIA LTD | 2,502,000 | -14,000 | 0.33 | -0.00 | 2011-10-17 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 516,000 | -20,000 | 0.07 | -0.00 | 2011-10-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,100,000 | -50,000 | 0.28 | -0.01 | 2011-10-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,182,000 | -60,000 | 0.96 | -0.01 | 2011-10-17 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | -64,000 | 0.02 | -0.01 | 2011-10-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,754,000 | -100,000 | 1.03 | -0.01 | 2011-10-17 |
| 22 | B01129 | WOCOM SECURITIES LTD | 370,000 | -138,000 | 0.05 | -0.02 | 2011-10-17 |
| 23 | B01483 | BULLISH SECURITIES LTD | 30,000 | -140,000 | 0.00 | -0.02 | 2011-10-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,086,000 | -290,000 | 3.61 | -0.04 | 2011-10-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,841,300 | -530,000 | 30.62 | -0.07 | 2011-10-17 |
| 26 | C00093 | BNP PARIBAS | 248,000 | -782,000 | 0.03 | -0.10 | 2011-10-17 |
| 26 | Total changed named holdings | 410,904,300 | 0 | 54.75 | 0.00 | ||
| 238 | Unchanged named holdings | 261,232,029 | 0 | 34.80 | 0.00 | ||
| 264 | Total named holdings | 672,136,329 | 0 | 89.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 75,703,990 | 0 | 10.09 | 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 | 2011-10-13 |
| Volume | 2,944,000 |
| Turnover | 1,854,840 |
| Average price | 0.630 |
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