Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | 330,000 | 0.04 | 0.04 | 2012-12-18 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 310,000 | 300,000 | 0.04 | 0.04 | 2012-12-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,364,000 | 122,000 | 0.31 | 0.02 | 2012-12-18 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | 100,000 | 0.03 | 0.01 | 2012-12-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2012-12-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,572,000 | 50,000 | 0.34 | 0.01 | 2012-12-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2012-12-18 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,866,000 | 20,000 | 0.38 | 0.00 | 2012-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,242,000 | 16,000 | 3.10 | 0.00 | 2012-12-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,279 | -8,000 | 0.05 | -0.00 | 2012-12-18 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 13 | B01528 | EAA SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,198,000 | -98,000 | 1.76 | -0.01 | 2012-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,883,194 | -111,300 | 3.98 | -0.01 | 2012-12-18 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 0 | -330,000 | -0.04 | 2012-12-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,518,296 | -404,700 | 31.11 | -0.05 | 2012-12-18 |
| 17 | Total changed named holdings | 309,289,769 | 100,000 | 41.20 | 0.01 | ||
| 232 | Unchanged named holdings | 366,684,550 | 0 | 48.85 | 0.00 | ||
| 249 | Total named holdings | 675,974,319 | 100,000 | 90.05 | 0.00 | ||
| 28 | Unnamed Investor Participants | 71,835,990 | -100,000 | 9.57 | -0.01 | ||
| 277 | Total securities in CCASS | 747,810,309 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,896,415 | 0 | 0.39 | 0.00 | |||
| Issued securities | 750,706,724 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 850,000 |
| Turnover | 624,340 |
| Average price | 0.735 |
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