Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,666,000 | 200,000 | 5.27 | 0.03 | 2013-06-24 |
| 2 | C00016 | DBS BANK LTD | 9,132,000 | 80,000 | 1.21 | 0.01 | 2013-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,000 | 40,000 | 0.32 | 0.01 | 2013-06-24 |
| 4 | C00010 | CITIBANK N.A. | 19,787,000 | 30,000 | 2.63 | 0.00 | 2013-06-24 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,000 | -8,000 | 0.23 | -0.00 | 2013-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | -10,000 | 0.22 | -0.00 | 2013-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,733,125 | -20,000 | 30.51 | -0.00 | 2013-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,520,000 | -30,000 | 3.12 | -0.00 | 2013-06-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | -30,000 | 0.12 | -0.00 | 2013-06-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,000 | -62,000 | 0.36 | -0.01 | 2013-06-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,166,000 | -100,000 | 0.42 | -0.01 | 2013-06-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,800,000 | -110,000 | 1.43 | -0.01 | 2013-06-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,000 | -190,000 | 0.30 | -0.03 | 2013-06-24 |
| 14 | Total changed named holdings | 347,442,125 | -190,000 | 46.14 | -0.03 | ||
| 227 | Unchanged named holdings | 329,702,194 | 0 | 43.78 | 0.00 | ||
| 241 | Total named holdings | 677,144,319 | -190,000 | 89.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 72,763,990 | 190,000 | 9.66 | 0.03 | ||
| 265 | Total securities in CCASS | 749,908,309 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 3,144,415 | 0 | 0.42 | 0.00 | |||
| 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 | 2013-06-20 |
| Volume | 380,000 |
| Turnover | 264,400 |
| Average price | 0.696 |
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