Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | B01610 | KGI ASIA LTD | 6,456,000 | 2,150,000 | 0.86 | 0.29 | 2011-12-07 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,552,000 | 1,202,000 | 0.34 | 0.16 | 2011-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,840,973 | 88,000 | 30.09 | 0.01 | 2011-12-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-12-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,486,000 | 8,000 | 0.33 | 0.00 | 2011-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,572,000 | -10,000 | 0.34 | -0.00 | 2011-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,624,000 | -14,000 | 2.61 | -0.00 | 2011-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,848,469 | -20,000 | 4.11 | -0.00 | 2011-12-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -50,000 | 0.03 | -0.01 | 2011-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | -60,000 | 0.26 | -0.01 | 2011-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,164,000 | -100,000 | 3.49 | -0.01 | 2011-12-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,090,000 | -110,000 | 0.28 | -0.01 | 2011-12-07 |
| 14 | C00010 | CITIBANK N.A. | 10,306,000 | -118,000 | 1.37 | -0.02 | 2011-12-07 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,710,000 | -3,000,000 | 1.43 | -0.40 | 2011-12-07 |
| 15 | Total changed named holdings | 341,868,442 | 0 | 45.55 | 0.00 | ||
| 248 | Unchanged named holdings | 330,181,887 | 0 | 43.99 | 0.00 | ||
| 263 | Total named holdings | 672,050,329 | 0 | 89.54 | 0.00 | ||
| 31 | Unnamed Investor Participants | 75,809,990 | 0 | 10.10 | 0.00 | ||
| 294 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 3,394,000 |
| Turnover | 2,457,900 |
| Average price | 0.724 |
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