Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,002,000 | 376,000 | 1.20 | 0.05 | 2013-01-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,926,000 | 110,000 | 0.39 | 0.01 | 2013-01-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,678,000 | 106,000 | 0.36 | 0.01 | 2013-01-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 80,000 | 0.09 | 0.01 | 2013-01-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,906,000 | 72,000 | 0.79 | 0.01 | 2013-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,014,000 | 58,000 | 2.27 | 0.01 | 2013-01-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,078,000 | 52,000 | 0.41 | 0.01 | 2013-01-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 46,000 | 0.04 | 0.01 | 2013-01-15 |
| 9 | B01610 | KGI ASIA LTD | 11,586,000 | 40,000 | 1.54 | 0.01 | 2013-01-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,000 | 32,000 | 0.34 | 0.00 | 2013-01-15 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-01-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,174,000 | 16,000 | 0.42 | 0.00 | 2013-01-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,926,000 | 10,000 | 0.66 | 0.00 | 2013-01-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,750,000 | 10,000 | 0.23 | 0.00 | 2013-01-15 |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,000 | 10,000 | 0.22 | 0.00 | 2013-01-15 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 876,000 | 4,000 | 0.12 | 0.00 | 2013-01-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2013-01-15 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,510,000 | -12,000 | 0.33 | -0.00 | 2013-01-15 |
| 21 | B01290 | SPS SECURITIES LTD | 456,000 | -12,000 | 0.06 | -0.00 | 2013-01-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,960,224 | -28,000 | 30.90 | -0.00 | 2013-01-15 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 600,000 | -30,000 | 0.08 | -0.00 | 2013-01-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,336,000 | -40,000 | 3.37 | -0.01 | 2013-01-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2013-01-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,008,000 | -50,000 | 0.53 | -0.01 | 2013-01-15 |
| 27 | B01606 | EWARTON SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2013-01-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,000 | -52,000 | 0.26 | -0.01 | 2013-01-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,842,340 | -62,000 | 3.98 | -0.01 | 2013-01-15 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -70,000 | -0.01 | 2013-01-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | -180,000 | 0.22 | -0.02 | 2013-01-15 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -404,000 | -0.05 | 2013-01-15 | |
| 32 | Total changed named holdings | 366,920,564 | 10,000 | 48.88 | 0.00 | ||
| 222 | Unchanged named holdings | 309,363,755 | 0 | 41.21 | 0.00 | ||
| 254 | Total named holdings | 676,284,319 | 10,000 | 90.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 71,535,990 | 0 | 9.53 | 0.00 | ||
| 281 | Total securities in CCASS | 747,820,309 | 10,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,886,415 | -10,000 | 0.38 | -0.00 | |||
| Issued securities | 750,706,724 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 1,924,000 |
| Turnover | 1,643,480 |
| Average price | 0.854 |
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