Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00010 | CITIBANK N.A. | 17,838,000 | 1,198,000 | 2.38 | 0.16 | 2012-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,446,000 | 204,000 | 3.12 | 0.03 | 2012-12-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,910,000 | 172,000 | 0.65 | 0.02 | 2012-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | 150,000 | 0.24 | 0.02 | 2012-12-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,470,000 | 150,000 | 1.39 | 0.02 | 2012-12-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 106,000 | 0.04 | 0.01 | 2012-12-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,262,000 | 100,000 | 0.30 | 0.01 | 2012-12-19 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,952,000 | 100,000 | 2.26 | 0.01 | 2012-12-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,804,000 | 80,000 | 0.77 | 0.01 | 2012-12-19 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 1,350,000 | 50,000 | 0.18 | 0.01 | 2012-12-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,060,000 | 50,000 | 0.54 | 0.01 | 2012-12-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,202,000 | -10,000 | 0.16 | -0.00 | 2012-12-19 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,354,000 | -10,000 | 0.31 | -0.00 | 2012-12-19 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 916,000 | -12,000 | 0.12 | -0.00 | 2012-12-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,229 | -18,050 | 0.05 | -0.00 | 2012-12-19 |
| 19 | B01275 | SANFULL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 20 | B01290 | SPS SECURITIES LTD | 598,000 | -20,000 | 0.08 | -0.00 | 2012-12-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -40,000 | 0.08 | -0.01 | 2012-12-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 994,000 | -100,000 | 0.13 | -0.01 | 2012-12-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -150,000 | 0.02 | -0.02 | 2012-12-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | -204,000 | 0.10 | -0.03 | 2012-12-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,660,603 | -222,591 | 3.95 | -0.03 | 2012-12-19 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.04 | 2012-12-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,814,000 | -384,000 | 1.71 | -0.05 | 2012-12-19 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 404,000 | -400,000 | 0.05 | -0.05 | 2012-12-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,958,937 | -559,359 | 31.03 | -0.07 | 2012-12-19 |
| 29 | Total changed named holdings | 373,281,769 | 100,000 | 49.72 | 0.01 | ||
| 221 | Unchanged named holdings | 302,792,550 | 0 | 40.33 | 0.00 | ||
| 250 | Total named holdings | 676,074,319 | 100,000 | 90.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 71,735,990 | -100,000 | 9.56 | -0.01 | ||
| 278 | 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 | 2012-12-17 |
| Volume | 2,978,000 |
| Turnover | 2,234,580 |
| Average price | 0.750 |
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