Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,206,000 | 500,000 | 0.16 | 0.07 | 2013-06-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,224,000 | 330,000 | 1.62 | 0.04 | 2013-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,713,125 | 290,000 | 30.50 | 0.04 | 2013-06-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,000 | 230,000 | 0.30 | 0.03 | 2013-06-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,000 | 204,000 | 0.23 | 0.03 | 2013-06-17 |
| 6 | C00016 | DBS BANK LTD | 9,072,000 | 200,000 | 1.20 | 0.03 | 2013-06-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,810,000 | 200,000 | 0.37 | 0.03 | 2013-06-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,449,871 | 102,000 | 3.91 | 0.01 | 2013-06-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,000 | 30,000 | 0.28 | 0.00 | 2013-06-17 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 900,000 | 4,000 | 0.12 | 0.00 | 2013-06-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | -10,000 | 0.23 | -0.00 | 2013-06-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,646,000 | -20,000 | 0.22 | -0.00 | 2013-06-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2013-06-17 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -60,000 | 0.12 | -0.01 | 2013-06-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,330,000 | -70,000 | 0.57 | -0.01 | 2013-06-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,198,000 | -78,000 | 0.56 | -0.01 | 2013-06-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,000 | -100,000 | 0.19 | -0.01 | 2013-06-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,548,000 | -130,000 | 2.06 | -0.02 | 2013-06-17 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 90,000 | -150,000 | 0.01 | -0.02 | 2013-06-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | -150,000 | 0.19 | -0.02 | 2013-06-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,536,000 | -314,000 | 0.20 | -0.04 | 2013-06-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,542,000 | -432,000 | 3.13 | -0.06 | 2013-06-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | -478,000 | 0.05 | -0.06 | 2013-06-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,994,000 | -638,000 | 0.66 | -0.08 | 2013-06-17 |
| 25 | Total changed named holdings | 353,244,996 | -570,000 | 46.91 | -0.08 | ||
| 215 | Unchanged named holdings | 324,215,323 | 0 | 43.05 | 0.00 | ||
| 240 | Total named holdings | 677,460,319 | -570,000 | 89.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 72,473,990 | 400,000 | 9.62 | 0.05 | ||
| 264 | Total securities in CCASS | 749,934,309 | -170,000 | 99.59 | -0.02 | ||
| Securities not in CCASS | 3,118,415 | 170,000 | 0.41 | 0.02 | |||
| Issued securities | 753,052,724 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 2,670,000 |
| Turnover | 1,825,260 |
| Average price | 0.684 |
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