Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,962,000 | 320,000 | 0.52 | 0.04 | 2014-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,510,036 | 8 | 0.99 | 0.00 | 2014-05-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,834,995 | -8 | 1.70 | -0.00 | 2014-05-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,046,000 | -8,000 | 1.73 | -0.00 | 2014-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,862,800 | -10,000 | 27.37 | -0.00 | 2014-05-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,030,000 | -200,000 | 1.19 | -0.03 | 2014-05-28 |
| 7 | Total changed named holdings | 253,255,831 | 100,000 | 33.50 | 0.01 | ||
| 215 | Unchanged named holdings | 442,606,488 | 0 | 58.56 | 0.00 | ||
| 222 | Total named holdings | 695,862,319 | 100,000 | 92.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 57,201,990 | -100,000 | 7.57 | -0.01 | ||
| 242 | Total securities in CCASS | 753,064,309 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,812,415 | 0 | 0.37 | 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 | 2014-05-26 |
| Volume | 322,000 |
| Turnover | 331,540 |
| Average price | 1.030 |
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