Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,572,000 | 120,000 | 1.27 | 0.02 | 2014-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,086,000 | 50,000 | 1.74 | 0.01 | 2014-03-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,500,000 | 30,000 | 1.13 | 0.00 | 2014-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,420,588 | 28,000 | 4.30 | 0.00 | 2014-03-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 26,000 | 0.04 | 0.00 | 2014-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,026,030 | 4,000 | 0.93 | 0.00 | 2014-03-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 2,000 | 0.04 | 0.00 | 2014-03-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,592 | 1,449 | 0.00 | 0.00 | 2014-03-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,568,000 | -4,000 | 0.34 | -0.00 | 2014-03-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,251,924 | -21,449 | 26.97 | -0.00 | 2014-03-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,162,000 | -100,000 | 0.82 | -0.01 | 2014-03-14 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 910,000 | -100,000 | 0.12 | -0.01 | 2014-03-14 |
| 12 | Total changed named holdings | 284,074,134 | 36,000 | 37.70 | 0.00 | ||
| 209 | Unchanged named holdings | 408,266,185 | 0 | 54.18 | 0.00 | ||
| 221 | Total named holdings | 692,340,319 | 36,000 | 91.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 58,301,990 | -36,000 | 7.74 | -0.00 | ||
| 239 | Total securities in CCASS | 750,642,309 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,840,415 | 0 | 0.38 | 0.00 | |||
| Issued securities | 753,482,724 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 331,449 |
| Turnover | 337,920 |
| Average price | 1.020 |
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