Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00016 | DBS BANK LTD | 5,478,000 | 278,000 | 0.72 | 0.04 | 2014-05-02 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,982,000 | 120,000 | 1.45 | 0.02 | 2014-05-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,138,800 | 110,000 | 27.40 | 0.01 | 2014-05-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,000 | 66,000 | 0.38 | 0.01 | 2014-05-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,278,000 | 42,000 | 4.27 | 0.01 | 2014-05-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,974,000 | 30,000 | 1.72 | 0.00 | 2014-05-02 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 22,000 | 0.02 | 0.00 | 2014-05-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | 2,000 | 0.14 | 0.00 | 2014-05-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 2,000 | 0.08 | 0.00 | 2014-05-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,194,000 | 2,000 | 6.24 | 0.00 | 2014-05-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,026,038 | -10,000 | 0.93 | -0.00 | 2014-05-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | -12,000 | 0.03 | -0.00 | 2014-05-02 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 4,296,000 | -30,000 | 0.57 | -0.00 | 2014-05-02 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -32,000 | 0.00 | -0.00 | 2014-05-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,000 | -50,000 | 0.26 | -0.01 | 2014-05-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,340,000 | -60,000 | 0.57 | -0.01 | 2014-05-02 |
| 17 | B01275 | SANFULL SECURITIES LTD | 690,000 | -90,000 | 0.09 | -0.01 | 2014-05-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -200,000 | 0.04 | -0.03 | 2014-05-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | -390,000 | 0.15 | -0.05 | 2014-05-02 |
| 19 | Total changed named holdings | 340,714,838 | -200,000 | 45.08 | -0.03 | ||
| 205 | Unchanged named holdings | 354,269,481 | 0 | 46.87 | 0.00 | ||
| 224 | Total named holdings | 694,984,319 | -200,000 | 91.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 58,053,990 | 200,000 | 7.68 | 0.03 | ||
| 244 | Total securities in CCASS | 753,038,309 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,838,415 | 0 | 0.38 | 0.00 | |||
| Issued securities | 755,876,724 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 700,000 |
| Turnover | 671,320 |
| Average price | 0.959 |
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