Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 21,400,000 | 124,000 | 2.85 | 0.02 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,933,300 | 84,000 | 30.63 | 0.01 | 2011-10-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,946,000 | 52,000 | 3.99 | 0.01 | 2011-10-19 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2011-10-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,374,000 | 20,000 | 0.18 | 0.00 | 2011-10-19 |
| 6 | B01212 | HENYEP SECURITIES LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2011-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,308,000 | 4,000 | 4.17 | 0.00 | 2011-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,012,000 | -8,000 | 0.27 | -0.00 | 2011-10-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,730,000 | -50,000 | 0.50 | -0.01 | 2011-10-19 |
| 10 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2011-10-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,036,000 | -100,000 | 3.60 | -0.01 | 2011-10-19 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 0 | -146,000 | -0.02 | 2011-10-19 | |
| 12 | Total changed named holdings | 347,159,300 | 0 | 46.25 | 0.00 | ||
| 250 | Unchanged named holdings | 324,977,029 | 0 | 43.30 | 0.00 | ||
| 262 | Total named holdings | 672,136,329 | 0 | 89.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 75,703,990 | 0 | 10.09 | 0.00 | ||
| 292 | 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 | 2011-10-17 |
| Volume | 358,000 |
| Turnover | 238,340 |
| Average price | 0.666 |
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