Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 38,938,000 | 1,386,000 | 5.19 | 0.18 | 2011-11-23 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,710,000 | 100,000 | 1.83 | 0.01 | 2011-11-23 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 634,000 | -6,000 | 0.08 | -0.00 | 2011-11-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,174,000 | -8,000 | 0.96 | -0.00 | 2011-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,000 | -20,000 | 0.33 | -0.00 | 2011-11-23 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 216,000 | -28,000 | 0.03 | -0.00 | 2011-11-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000,000 | -30,000 | 0.53 | -0.00 | 2011-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,345,233 | -36,000 | 4.18 | -0.00 | 2011-11-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,000 | -84,000 | 0.44 | -0.01 | 2011-11-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,676,000 | -94,000 | 0.76 | -0.01 | 2011-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -100,000 | 0.03 | -0.01 | 2011-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,890,000 | -140,000 | 2.65 | -0.02 | 2011-11-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,288 | -196,000 | 0.13 | -0.03 | 2011-11-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,974,000 | -200,000 | 2.00 | -0.03 | 2011-11-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,649,779 | -524,000 | 30.33 | -0.07 | 2011-11-23 |
| 16 | Total changed named holdings | 371,241,300 | 0 | 49.46 | 0.00 | ||
| 247 | Unchanged named holdings | 300,839,029 | 0 | 40.08 | 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 | 2011-11-21 |
| Volume | 1,500,000 |
| Turnover | 1,098,580 |
| Average price | 0.732 |
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