Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
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 date | 2011-12-16 |
| Volume | 422,000 |
| Turnover | 306,500 |
| Average price | 0.726 |
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