Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,078,000 | 304,000 | 0.14 | 0.04 | 2013-03-22 |
| 2 | C00010 | CITIBANK N.A. | 17,956,000 | 82,000 | 2.39 | 0.01 | 2013-03-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,394,000 | 70,000 | 1.38 | 0.01 | 2013-03-22 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | 12,000 | 0.05 | 0.00 | 2013-03-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | -10,000 | 0.22 | -0.00 | 2013-03-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,514,000 | -10,000 | 1.00 | -0.00 | 2013-03-22 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-03-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,056,000 | -20,000 | 0.54 | -0.00 | 2013-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,174,000 | -30,000 | 3.35 | -0.00 | 2013-03-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,822,125 | -30,000 | 30.35 | -0.00 | 2013-03-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,000 | -44,000 | 0.38 | -0.01 | 2013-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,211,871 | -44,000 | 3.89 | -0.01 | 2013-03-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,078,000 | -80,000 | 0.28 | -0.01 | 2013-03-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | -86,000 | 0.23 | -0.01 | 2013-03-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,000 | -100,000 | 0.28 | -0.01 | 2013-03-22 |
| 15 | Total changed named holdings | 333,943,996 | 0 | 44.48 | 0.00 | ||
| 231 | Unchanged named holdings | 344,908,323 | 0 | 45.94 | 0.00 | ||
| 246 | Total named holdings | 678,852,319 | 0 | 90.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 69,015,990 | 0 | 9.19 | 0.00 | ||
| 269 | 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 | 2013-03-20 |
| Volume | 528,000 |
| Turnover | 521,160 |
| Average price | 0.987 |
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