Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | 50,000 | 0.39 | 0.01 | 2013-03-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,000 | 20,000 | 0.10 | 0.00 | 2013-03-19 |
| 3 | B01275 | SANFULL SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2013-03-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,344,000 | 10,000 | 3.38 | 0.00 | 2013-03-19 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-03-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2013-03-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,028,000 | -26,000 | 0.14 | -0.00 | 2013-03-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-03-19 |
| 8 | Total changed named holdings | 30,282,000 | 0 | 4.03 | 0.00 | ||
| 239 | Unchanged named holdings | 648,570,319 | 0 | 86.39 | 0.00 | ||
| 247 | Total named holdings | 678,852,319 | 0 | 90.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 69,015,990 | 0 | 9.19 | 0.00 | ||
| 270 | Total securities in CCASS | 747,868,309 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,838,415 | 0 | 0.38 | 0.00 | |||
| Issued securities | 750,706,724 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 160,000 |
| Turnover | 155,300 |
| Average price | 0.971 |
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