Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,000 | 62,000 | 0.27 | 0.01 | 2011-11-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,296,000 | 22,000 | 4.97 | 0.00 | 2011-11-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,636,000 | 20,000 | 0.35 | 0.00 | 2011-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,387,233 | -5,861 | 4.18 | -0.00 | 2011-11-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,288 | -31,415 | 0.16 | -0.00 | 2011-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,217,779 | -38,724 | 30.41 | -0.01 | 2011-11-18 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 321,000 | -40,000 | 0.04 | -0.01 | 2011-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,312,000 | -82,000 | 3.51 | -0.01 | 2011-11-18 |
| 11 | Total changed named holdings | 329,686,300 | 0 | 43.92 | 0.00 | ||
| 252 | Unchanged named holdings | 342,394,029 | 0 | 45.62 | 0.00 | ||
| 263 | Total named holdings | 672,080,329 | 0 | 89.54 | 0.00 | ||
| 30 | Unnamed Investor Participants | 75,779,990 | 0 | 10.10 | 0.00 | ||
| 293 | Total securities in CCASS | 747,860,319 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,710,405 | 0 | 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 | 2011-11-16 |
| Volume | 234,000 |
| Turnover | 167,520 |
| Average price | 0.716 |
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