Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,974,000 | 1,102,000 | 2.00 | 0.15 | 2011-10-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,126,000 | 640,000 | 4.28 | 0.09 | 2011-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,328,000 | 136,000 | 4.17 | 0.02 | 2011-10-27 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 341,000 | 40,000 | 0.05 | 0.01 | 2011-10-27 |
| 5 | B01610 | KGI ASIA LTD | 2,568,000 | 12,000 | 0.34 | 0.00 | 2011-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,890,000 | 4,000 | 3.58 | 0.00 | 2011-10-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,176,000 | -2,000 | 0.16 | -0.00 | 2011-10-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,000 | -2,000 | 0.35 | -0.00 | 2011-10-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,430,000 | -50,000 | 0.32 | -0.01 | 2011-10-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,352,000 | -60,000 | 0.45 | -0.01 | 2011-10-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,224,000 | -100,000 | 0.56 | -0.01 | 2011-10-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,920,000 | -102,000 | 2.79 | -0.01 | 2011-10-27 |
| 13 | C00010 | CITIBANK N.A. | 12,676,000 | -138,000 | 1.69 | -0.02 | 2011-10-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,975,300 | -456,000 | 30.51 | -0.06 | 2011-10-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | -1,024,000 | 0.08 | -0.14 | 2011-10-27 |
| 15 | Total changed named holdings | 385,170,300 | 0 | 51.32 | 0.00 | ||
| 248 | Unchanged named holdings | 286,890,029 | 0 | 38.22 | 0.00 | ||
| 263 | Total named holdings | 672,060,329 | 0 | 89.54 | 0.00 | ||
| 30 | Unnamed Investor Participants | 75,779,990 | 0 | 10.10 | 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 | 2011-10-25 |
| Volume | 2,008,000 |
| Turnover | 1,412,320 |
| Average price | 0.703 |
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