Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,060,000 | 1,508,000 | 0.54 | 0.20 | 2011-12-08 |
| 2 | B01610 | KGI ASIA LTD | 7,106,000 | 650,000 | 0.95 | 0.09 | 2011-12-08 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 81,000 | 50,000 | 0.01 | 0.01 | 2011-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,438,000 | 30,000 | 0.32 | 0.00 | 2011-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,860,973 | 20,000 | 30.09 | 0.00 | 2011-12-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | 10,000 | 0.18 | 0.00 | 2011-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,840,469 | -8,000 | 4.11 | -0.00 | 2011-12-08 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,176,000 | -20,000 | 0.16 | -0.00 | 2011-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,134,000 | -30,000 | 3.48 | -0.00 | 2011-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,174,000 | -30,000 | 0.96 | -0.00 | 2011-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | -40,000 | 0.26 | -0.01 | 2011-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,000 | -50,000 | 0.33 | -0.01 | 2011-12-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -80,000 | 0.02 | -0.01 | 2011-12-08 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,708,000 | -2,002,000 | 1.16 | -0.27 | 2011-12-08 |
| 16 | Total changed named holdings | 319,448,442 | 0 | 42.56 | 0.00 | ||
| 246 | Unchanged named holdings | 352,601,887 | 0 | 46.98 | 0.00 | ||
| 262 | Total named holdings | 672,050,329 | 0 | 89.54 | 0.00 | ||
| 31 | Unnamed Investor Participants | 75,809,990 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 2,300,000 |
| Turnover | 1,697,480 |
| Average price | 0.738 |
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