Lerado Financial Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01225  1998-12-18    
Stock code:
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CCASS holding changes from 2011-12-19 to 2011-12-20

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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,256,000 240,000 2.03 0.03 2011-12-20
2 B01778 UNITED WORLD ONLINE LTD 870,000 78,000 0.12 0.01 2011-12-20
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,740,000 40,000 0.23 0.01 2011-12-20
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,794,469 18,000 4.10 0.00 2011-12-20
5 B01584 CHIEF SECURITIES LTD 2,468,000 6,000 0.33 0.00 2011-12-20
6 B01284 HANG SENG SECURITIES LTD 19,582,000 4,000 2.61 0.00 2011-12-20
7 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 -2,000 0.00 -0.00 2011-12-20
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 -6,000 0.00 -0.00 2011-12-20
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,604,000 -10,000 0.35 -0.00 2011-12-20
10 B01601 CSC SECURITIES (HK) LTD 670,000 -14,000 0.09 -0.00 2011-12-20
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,154,000 -40,000 0.29 -0.01 2011-12-20
12 C00033 BANK OF CHINA (HONG KONG) LTD 26,104,000 -110,000 3.48 -0.01 2011-12-20
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,520,000 -204,000 0.60 -0.03 2011-12-20
13 Total changed named holdings 106,792,469 0 14.23 0.00
252 Unchanged named holdings 565,273,850 0 75.31 0.00
265 Total named holdings 672,066,319 0 89.54 0.00
31 Unnamed Investor Participants 75,793,990 0 10.10 0.00
296 Total securities in CCASS 747,860,309 0 99.64 0.00
Securities not in CCASS 2,710,415 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 date2011-12-16
Volume422,000
Turnover306,500
Average price0.726

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