Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-11-07 to 2011-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,994,000 | 448,000 | 4.66 | 0.06 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,551,300 | 222,000 | 30.32 | 0.03 | 2011-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,000 | 64,000 | 0.45 | 0.01 | 2011-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,280,000 | 20,000 | 2.70 | 0.00 | 2011-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | 12,000 | 0.28 | 0.00 | 2011-11-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,000 | 2,000 | 0.17 | 0.00 | 2011-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,386,000 | -2,000 | 4.18 | -0.00 | 2011-11-08 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2011-11-08 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 44,000 | -18,000 | 0.01 | -0.00 | 2011-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,130,000 | -20,000 | 0.55 | -0.00 | 2011-11-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,138,000 | -20,000 | 0.15 | -0.00 | 2011-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,000 | -30,000 | 0.24 | -0.00 | 2011-11-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.01 | 2011-11-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,758,000 | -100,000 | 1.03 | -0.01 | 2011-11-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 156,000 | -120,000 | 0.02 | -0.02 | 2011-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,622,000 | -136,000 | 3.55 | -0.02 | 2011-11-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -230,000 | -0.03 | 2011-11-08 | |
| 19 | Total changed named holdings | 362,951,300 | 20,000 | 48.36 | 0.00 | ||
| 242 | Unchanged named holdings | 309,129,029 | 0 | 41.19 | 0.00 | ||
| 261 | Total named holdings | 672,080,329 | 20,000 | 89.54 | 0.00 | ||
| 30 | Unnamed Investor Participants | 75,779,990 | 0 | 10.10 | 0.00 | ||
| 291 | Total securities in CCASS | 747,860,319 | 20,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,710,405 | -20,000 | 0.36 | -0.00 | |||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 672,000 |
| Turnover | 501,760 |
| Average price | 0.747 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy