Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01130 | BOCI SECURITIES LTD | 3,694,000 | 110,000 | 0.49 | 0.01 | 2014-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,456,000 | 84,000 | 2.58 | 0.01 | 2014-01-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,000 | 46,000 | 0.34 | 0.01 | 2014-01-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | 46,000 | 0.03 | 0.01 | 2014-01-20 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,690,000 | 20,000 | 0.22 | 0.00 | 2014-01-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,546,000 | 20,000 | 0.60 | 0.00 | 2014-01-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | 18,000 | 0.18 | 0.00 | 2014-01-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,384,000 | 2,000 | 0.32 | 0.00 | 2014-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,010,036 | -2,000 | 0.66 | -0.00 | 2014-01-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | -4,000 | 0.12 | -0.00 | 2014-01-20 |
| 12 | B01462 | MANGO FINANCIAL LTD | 1,080,000 | -10,000 | 0.14 | -0.00 | 2014-01-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -12,000 | 0.03 | -0.00 | 2014-01-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,002,000 | -20,000 | 0.93 | -0.00 | 2014-01-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,205 | -26,000 | 0.01 | -0.00 | 2014-01-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,479,871 | -30,000 | 4.58 | -0.00 | 2014-01-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,000 | -50,000 | 0.21 | -0.01 | 2014-01-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,797,187 | -94,000 | 27.31 | -0.01 | 2014-01-20 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 920,000 | -100,000 | 0.12 | -0.01 | 2014-01-20 |
| 19 | Total changed named holdings | 293,020,299 | 0 | 38.89 | 0.00 | ||
| 208 | Unchanged named holdings | 390,460,020 | 0 | 51.82 | 0.00 | ||
| 227 | Total named holdings | 683,480,319 | 0 | 90.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 66,877,990 | 0 | 8.88 | 0.00 | ||
| 246 | Total securities in CCASS | 750,358,309 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 3,124,415 | 0 | 0.41 | 0.00 | |||
| 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 | 2014-01-16 |
| Volume | 420,000 |
| Turnover | 443,360 |
| Average price | 1.056 |
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