Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2012-07-16 to 2012-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,880,973 | 672,000 | 30.89 | 0.09 | 2012-07-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,000 | 378,000 | 0.32 | 0.05 | 2012-07-17 |
| 3 | C00010 | CITIBANK N.A. | 10,172,000 | 30,000 | 1.36 | 0.00 | 2012-07-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,000 | 18,000 | 0.28 | 0.00 | 2012-07-17 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 7 | B01610 | KGI ASIA LTD | 11,840,000 | -4,000 | 1.58 | -0.00 | 2012-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,326,000 | -8,000 | 0.31 | -0.00 | 2012-07-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,326,000 | -10,000 | 0.44 | -0.00 | 2012-07-17 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,898,000 | -20,000 | 3.18 | -0.00 | 2012-07-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,972,000 | -20,000 | 0.66 | -0.00 | 2012-07-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -30,000 | 0.05 | -0.00 | 2012-07-17 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,210,000 | -60,000 | 0.29 | -0.01 | 2012-07-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,196,000 | -226,000 | 1.89 | -0.03 | 2012-07-17 |
| 15 | Total changed named holdings | 309,764,973 | 718,000 | 41.27 | 0.10 | ||
| 239 | Unchanged named holdings | 363,717,346 | 0 | 48.46 | 0.00 | ||
| 254 | Total named holdings | 673,482,319 | 718,000 | 89.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 74,171,990 | -718,000 | 9.88 | -0.10 | ||
| 280 | Total securities in CCASS | 747,654,309 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,916,415 | 0 | 0.39 | 0.00 | |||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 884,000 |
| Turnover | 707,360 |
| Average price | 0.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy