CCASS holding changes

Lerado Financial Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01225	1998-12-18			Docs

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,830,000	286,000	1.30	0.04	2014-04-28
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	76,000	76,000	0.01	0.01	2014-04-28
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	47,202,000	50,000	6.24	0.01	2014-04-28
4	B01434	BEEVEST SECURITIES LTD	4,354,000	36,000	0.58	0.00	2014-04-28
5	B01130	BOCI SECURITIES LTD	3,590,000	30,000	0.47	0.00	2014-04-28
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	114,000	30,000	0.02	0.00	2014-04-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,218,000	28,000	4.26	0.00	2014-04-28
8	B01224	MERRILL LYNCH FAR EAST LTD	7,036,038	26,000	0.93	0.00	2014-04-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	207,218,800	-96,000	27.41	-0.01	2014-04-28
10	B01666	GLORY SUN SECURITIES LTD	0	-100,000		-0.01	2014-04-28
11	B01547	KWOK HING SECURITIES LTD	600,000	-300,000	0.08	-0.04	2014-04-28
11		Total changed named holdings	312,238,838	66,000	41.31	0.01
213		Unchanged named holdings	382,945,481	0	50.66	0.00
224		Total named holdings	695,184,319	66,000	91.97	0.00
19		Unnamed Investor Participants	57,853,990	-30,000	7.65	-0.00
243		Total securities in CCASS	753,038,309	36,000	99.62	0.00
		Securities not in CCASS	2,838,415	-36,000	0.38	-0.00
		Issued securities	755,876,724	0	100.00	0.00	2014-03-31

These data are not adjusted for splits or bonus issues during the period.

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