Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 7,478,000 | 500,000 | 0.98 | 0.07 | 2014-07-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,000 | 100,000 | 0.46 | 0.01 | 2014-07-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,000 | 100,000 | 0.03 | 0.01 | 2014-07-11 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | 100,000 | 0.05 | 0.01 | 2014-07-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | 78,000 | 0.18 | 0.01 | 2014-07-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,000 | 76,000 | 0.24 | 0.01 | 2014-07-11 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,000 | 54,000 | 0.03 | 0.01 | 2014-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,416,000 | 50,000 | 5.06 | 0.01 | 2014-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,700,000 | 40,000 | 1.67 | 0.01 | 2014-07-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | 30,000 | 0.38 | 0.00 | 2014-07-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,474,000 | 20,000 | 0.33 | 0.00 | 2014-07-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,078,000 | 20,000 | 0.67 | 0.00 | 2014-07-11 |
| 13 | B01610 | KGI ASIA LTD | 28,564,000 | 16,000 | 3.76 | 0.00 | 2014-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,066,005 | 8,000 | 1.06 | 0.00 | 2014-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 3,548,000 | 4,000 | 0.47 | 0.00 | 2014-07-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,112,000 | -2,000 | 0.94 | -0.00 | 2014-07-11 |
| 18 | B01740 | WIN SECURITIES LTD | 362,000 | -8,000 | 0.05 | -0.00 | 2014-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,080,000 | -14,000 | 2.38 | -0.00 | 2014-07-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,042,000 | -16,000 | 0.14 | -0.00 | 2014-07-11 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | -30,000 | 0.02 | -0.00 | 2014-07-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,790,000 | -224,000 | 4.06 | -0.03 | 2014-07-11 |
| 23 | C00010 | CITIBANK N.A. | 10,323,000 | -334,000 | 1.36 | -0.04 | 2014-07-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,874,800 | -908,000 | 25.40 | -0.12 | 2014-07-11 |
| 24 | Total changed named holdings | 377,555,805 | -334,000 | 49.72 | -0.04 | ||
| 209 | Unchanged named holdings | 316,798,514 | 0 | 41.72 | 0.00 | ||
| 233 | Total named holdings | 694,354,319 | -334,000 | 91.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 58,855,990 | 400,000 | 7.75 | 0.05 | ||
| 253 | Total securities in CCASS | 753,210,309 | 66,000 | 99.20 | 0.01 | ||
| Securities not in CCASS | 6,088,415 | -66,000 | 0.80 | -0.01 | |||
| Issued securities | 759,298,724 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 1,764,000 |
| Turnover | 1,857,280 |
| Average price | 1.053 |
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