Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,482,000 | 330,000 | 1.26 | 0.04 | 2014-01-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,558,000 | 52,000 | 6.18 | 0.01 | 2014-01-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,924,000 | 46,000 | 0.92 | 0.01 | 2014-01-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,000 | 44,000 | 0.31 | 0.01 | 2014-01-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,205 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,000 | 4,000 | 0.40 | 0.00 | 2014-01-14 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 704,000 | 2,000 | 0.09 | 0.00 | 2014-01-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,473,871 | 2,000 | 4.58 | 0.00 | 2014-01-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,940,000 | -2,000 | 1.72 | -0.00 | 2014-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,512,000 | -12,000 | 2.59 | -0.00 | 2014-01-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | -14,000 | 0.11 | -0.00 | 2014-01-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2014-01-14 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 1,020,000 | -20,000 | 0.14 | -0.00 | 2014-01-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2014-01-14 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -22,000 | 0.02 | -0.00 | 2014-01-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,010,036 | -34,000 | 0.66 | -0.00 | 2014-01-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,382,000 | -40,000 | 0.32 | -0.01 | 2014-01-14 |
| 18 | C00010 | CITIBANK N.A. | 20,015,000 | -50,000 | 2.66 | -0.01 | 2014-01-14 |
| 18 | Total changed named holdings | 165,592,112 | 258,000 | 21.98 | 0.03 | ||
| 209 | Unchanged named holdings | 517,854,207 | 0 | 68.73 | 0.00 | ||
| 227 | Total named holdings | 683,446,319 | 258,000 | 90.70 | 0.00 | ||
| 20 | Unnamed Investor Participants | 66,911,990 | -200,000 | 8.88 | -0.03 | ||
| 247 | Total securities in CCASS | 750,358,309 | 58,000 | 99.59 | 0.01 | ||
| Securities not in CCASS | 3,124,415 | -58,000 | 0.41 | -0.01 | |||
| Issued securities | 753,482,724 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 516,000 |
| Turnover | 581,100 |
| Average price | 1.126 |
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