Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00010 | CITIBANK N.A. | 18,110,000 | 272,000 | 2.41 | 0.04 | 2012-12-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,000 | 270,000 | 0.34 | 0.04 | 2012-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,702,000 | 256,000 | 3.16 | 0.03 | 2012-12-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,844,000 | 180,000 | 1.58 | 0.02 | 2012-12-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,060,000 | 150,000 | 0.67 | 0.02 | 2012-12-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,794,000 | 120,000 | 5.17 | 0.02 | 2012-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,052,000 | 100,000 | 2.27 | 0.01 | 2012-12-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,884,000 | 80,000 | 0.78 | 0.01 | 2012-12-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 60,000 | 0.02 | 0.01 | 2012-12-20 |
| 10 | B01290 | SPS SECURITIES LTD | 648,000 | 50,000 | 0.09 | 0.01 | 2012-12-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 40,000 | 0.08 | 0.01 | 2012-12-20 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,500,000 | 30,000 | 1.40 | 0.00 | 2012-12-20 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-20 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 4,000 | 0.04 | 0.00 | 2012-12-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,896 | -8,333 | 0.05 | -0.00 | 2012-12-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | -60,000 | 0.09 | -0.01 | 2012-12-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,565,065 | -95,538 | 3.94 | -0.01 | 2012-12-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -180,000 | 0.01 | -0.02 | 2012-12-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,644,808 | -1,314,129 | 30.86 | -0.18 | 2012-12-20 |
| 21 | Total changed named holdings | 397,621,769 | 0 | 52.97 | 0.00 | ||
| 231 | Unchanged named holdings | 278,452,550 | 0 | 37.09 | 0.00 | ||
| 252 | Total named holdings | 676,074,319 | 0 | 90.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 71,735,990 | 0 | 9.56 | 0.00 | ||
| 280 | 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 | 2012-12-18 |
| Volume | 1,582,000 |
| Turnover | 1,181,800 |
| Average price | 0.747 |
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