Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,150,000 | 310,000 | 0.15 | 0.04 | 2014-03-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,000 | 100,000 | 0.35 | 0.01 | 2014-03-31 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2014-03-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 94,000 | 0.07 | 0.01 | 2014-03-31 |
| 5 | C00010 | CITIBANK N.A. | 18,537,000 | 66,000 | 2.45 | 0.00 | 2014-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,970,800 | 60,000 | 26.32 | -0.08 | 2014-03-31 |
| 7 | B01252 | CORPORATE BROKERS LTD | 686,000 | 50,000 | 0.09 | 0.01 | 2014-03-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,650,000 | 50,000 | 0.22 | 0.01 | 2014-03-31 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 872,000 | 20,000 | 0.12 | 0.00 | 2014-03-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,000 | 20,000 | 0.17 | 0.00 | 2014-03-31 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,205 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,618,000 | -2,000 | 0.61 | -0.00 | 2014-03-31 |
| 14 | B01645 | SELINA & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,530,832 | -16,000 | 4.30 | -0.02 | 2014-03-31 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,040,000 | -20,000 | 0.14 | -0.00 | 2014-03-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2014-03-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,020,000 | -40,000 | 1.72 | -0.01 | 2014-03-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,302,000 | -70,000 | 6.26 | -0.03 | 2014-03-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,206,000 | -116,000 | 1.09 | -0.02 | 2014-03-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,000 | -150,000 | 0.36 | -0.02 | 2014-03-31 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 360,000 | -200,000 | 0.05 | -0.03 | 2014-03-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,296,000 | -218,000 | 2.42 | -0.04 | 2014-03-31 |
| 23 | Total changed named holdings | 354,729,837 | 0 | 46.93 | -0.15 | ||
| 202 | Unchanged named holdings | 338,068,482 | 0 | 44.73 | -0.14 | ||
| 225 | Total named holdings | 692,798,319 | 0 | 91.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 57,853,990 | 0 | 7.65 | -0.02 | ||
| 244 | Total securities in CCASS | 750,652,309 | 0 | 99.31 | -0.32 | ||
| Securities not in CCASS | 5,224,415 | 2,394,000 | 0.69 | 0.32 | |||
| Issued securities | 755,876,724 | 2,394,000 | 100.00 | 0.32 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 976,000 |
| Turnover | 1,057,900 |
| Average price | 1.084 |
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