Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 8,472,000 | 32,000 | 1.13 | 0.00 | 2011-12-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | -4,000 | 0.15 | -0.00 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,046,000 | -10,000 | 3.47 | -0.00 | 2011-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,834,973 | -18,000 | 30.09 | -0.00 | 2011-12-30 |
| 4 | Total changed named holdings | 261,494,973 | 0 | 34.84 | 0.00 | ||
| 262 | Unchanged named holdings | 410,521,346 | 0 | 54.69 | 0.00 | ||
| 266 | Total named holdings | 672,016,319 | 0 | 89.53 | 0.00 | ||
| 30 | Unnamed Investor Participants | 75,843,990 | 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 | 2011-12-28 |
| Volume | 32,000 |
| Turnover | 22,300 |
| Average price | 0.697 |
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