Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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. | 12,818,000 | 950,000 | 1.71 | 0.13 | 2011-10-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,868,000 | 922,000 | 4.11 | 0.12 | 2011-10-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,890,000 | -4,000 | 0.65 | -0.00 | 2011-10-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,000 | -6,000 | 0.17 | -0.00 | 2011-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,302,000 | -6,000 | 4.17 | -0.00 | 2011-10-20 |
| 6 | B01209 | MASON SECURITIES LTD | 646,000 | -16,000 | 0.09 | -0.00 | 2011-10-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,354,000 | -20,000 | 0.18 | -0.00 | 2011-10-20 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,000 | -20,000 | 0.44 | -0.00 | 2011-10-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,184,000 | -20,000 | 0.16 | -0.00 | 2011-10-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,074,000 | -30,000 | 0.41 | -0.00 | 2011-10-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,000 | -34,000 | 0.26 | -0.00 | 2011-10-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,000 | -40,000 | 0.31 | -0.01 | 2011-10-20 |
| 14 | B01569 | TANG PING KONG LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2011-10-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 750,000 | -50,000 | 0.10 | -0.01 | 2011-10-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -50,000 | 0.04 | -0.01 | 2011-10-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,984,000 | -52,000 | 3.60 | -0.01 | 2011-10-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,582,000 | -100,000 | 0.34 | -0.01 | 2011-10-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,874,000 | -122,000 | 0.78 | -0.02 | 2011-10-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,770,000 | -200,000 | 1.83 | -0.03 | 2011-10-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,655,300 | -278,000 | 30.60 | -0.04 | 2011-10-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | -356,000 | 0.29 | -0.05 | 2011-10-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,992,000 | -408,000 | 2.80 | -0.05 | 2011-10-20 |
| 23 | Total changed named holdings | 398,445,300 | 0 | 53.09 | 0.00 | ||
| 239 | Unchanged named holdings | 273,691,029 | 0 | 36.46 | 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 | 2011-10-18 |
| Volume | 1,932,000 |
| Turnover | 1,263,780 |
| Average price | 0.654 |
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