Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,010,025 | 2,642,373 | 1.05 | 0.35 | 2014-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,000 | 142,000 | 0.27 | 0.02 | 2014-07-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,688,000 | 138,000 | 0.35 | 0.02 | 2014-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,140,000 | 88,000 | 4.10 | 0.01 | 2014-07-17 |
| 6 | C00010 | CITIBANK N.A. | 10,491,000 | 72,000 | 1.38 | 0.01 | 2014-07-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 58,000 | 0.05 | 0.01 | 2014-07-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,958,000 | 40,000 | 0.39 | 0.01 | 2014-07-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,000 | 34,000 | 0.10 | 0.00 | 2014-07-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,000 | 30,000 | 0.26 | 0.00 | 2014-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,000 | 24,000 | 0.50 | 0.00 | 2014-07-17 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 1,246,000 | 20,000 | 0.16 | 0.00 | 2014-07-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,000 | 10,000 | 0.13 | 0.00 | 2014-07-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 938,000 | 10,000 | 0.12 | 0.00 | 2014-07-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | -2,000 | 0.26 | -0.00 | 2014-07-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,301 | -2,000 | 0.01 | -0.00 | 2014-07-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,284,000 | -30,000 | 1.75 | -0.00 | 2014-07-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,054,000 | -48,000 | 0.14 | -0.01 | 2014-07-17 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,000 | -100,000 | 0.10 | -0.01 | 2014-07-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,084,000 | -100,000 | 1.20 | -0.01 | 2014-07-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,956,000 | -122,000 | 2.36 | -0.02 | 2014-07-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,480,800 | -594,000 | 26.14 | -0.08 | 2014-07-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 13,445,006 | -2,642,373 | 1.77 | -0.35 | 2014-07-17 |
| 24 | Total changed named holdings | 323,797,132 | -222,000 | 42.64 | -0.03 | ||
| 210 | Unchanged named holdings | 370,535,187 | 0 | 48.80 | 0.00 | ||
| 234 | Total named holdings | 694,332,319 | -222,000 | 91.44 | 0.00 | ||
| 20 | Unnamed Investor Participants | 59,777,990 | 222,000 | 7.87 | 0.03 | ||
| 254 | Total securities in CCASS | 754,110,309 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 5,188,415 | 0 | 0.68 | 0.00 | |||
| 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 | 2014-07-15 |
| Volume | 1,442,000 |
| Turnover | 1,535,640 |
| Average price | 1.065 |
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