Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 31,294,000 | 282,000 | 4.17 | 0.04 | 2011-10-24 |
| 2 | B01610 | KGI ASIA LTD | 2,556,000 | 54,000 | 0.34 | 0.01 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,976,000 | -8,000 | 3.59 | -0.00 | 2011-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,598,000 | -8,000 | 0.35 | -0.00 | 2011-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,000 | -10,000 | 0.26 | -0.00 | 2011-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,022,000 | -16,000 | 2.80 | -0.00 | 2011-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,000 | -20,000 | 0.44 | -0.00 | 2011-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,162,000 | -24,000 | 4.15 | -0.00 | 2011-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,654,000 | -30,000 | 0.35 | -0.00 | 2011-10-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | -40,000 | 0.05 | -0.01 | 2011-10-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 251,000 | -50,000 | 0.03 | -0.01 | 2011-10-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,557,300 | -130,000 | 30.58 | -0.02 | 2011-10-24 |
| 12 | Total changed named holdings | 353,728,300 | 0 | 47.13 | 0.00 | ||
| 250 | Unchanged named holdings | 318,408,029 | 0 | 42.42 | 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 | 2011-10-20 |
| Volume | 454,000 |
| Turnover | 300,520 |
| Average price | 0.662 |
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