Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | 7,724,000 | 290,000 | 1.02 | 0.04 | 2014-08-20 |
| 2 | C00010 | CITIBANK N.A. | 10,271,000 | 102,000 | 1.35 | 0.01 | 2014-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,486,000 | 90,000 | 4.01 | 0.01 | 2014-08-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,982,000 | 80,000 | 0.39 | 0.01 | 2014-08-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,594,000 | 70,000 | 0.87 | 0.01 | 2014-08-20 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | 60,000 | 0.09 | 0.01 | 2014-08-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,314,000 | 50,000 | 0.17 | 0.01 | 2014-08-20 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,948,000 | 50,000 | 1.70 | 0.01 | 2014-08-20 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,000 | 50,000 | 0.06 | 0.01 | 2014-08-20 |
| 10 | B01173 | RIFA SECURITIES LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2014-08-20 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2014-08-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 24,000 | 0.04 | 0.00 | 2014-08-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 928,000 | 20,000 | 0.12 | 0.00 | 2014-08-20 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2014-08-20 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-08-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 18,000 | 0.09 | 0.00 | 2014-08-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,000 | 10,000 | 0.27 | 0.00 | 2014-08-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,558,000 | 10,000 | 0.34 | 0.00 | 2014-08-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,186,000 | 10,000 | 0.68 | 0.00 | 2014-08-20 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,836,000 | 6,000 | 0.24 | 0.00 | 2014-08-20 |
| 22 | B01175 | F. R. ZIMMERN LTD | 0 | -4,000 | -0.00 | 2014-08-20 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,028,000 | -4,000 | 1.85 | -0.00 | 2014-08-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,313,030 | -20,000 | 1.09 | -0.00 | 2014-08-20 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,218,000 | -20,000 | 2.13 | -0.00 | 2014-08-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,901,800 | -22,000 | 24.07 | -0.00 | 2014-08-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | -24,000 | 0.06 | -0.00 | 2014-08-20 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 3,448,000 | -36,000 | 0.45 | -0.00 | 2014-08-20 |
| 29 | B01610 | KGI ASIA LTD | 32,832,000 | -42,000 | 4.32 | -0.01 | 2014-08-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,342,000 | -66,000 | 2.68 | -0.01 | 2014-08-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,294,000 | -80,000 | 0.43 | -0.01 | 2014-08-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,974,000 | -154,000 | 0.52 | -0.02 | 2014-08-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,922,000 | -586,000 | 0.91 | -0.08 | 2014-08-20 |
| 33 | Total changed named holdings | 380,185,830 | 0 | 50.02 | 0.00 | ||
| 206 | Unchanged named holdings | 316,790,489 | 0 | 41.68 | 0.00 | ||
| 239 | Total named holdings | 696,976,319 | 0 | 91.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,101,990 | 0 | 7.91 | 0.00 | ||
| 258 | Total securities in CCASS | 757,078,309 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,924,415 | 0 | 0.38 | 0.00 | |||
| Issued securities | 760,002,724 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 1,208,000 |
| Turnover | 1,380,380 |
| Average price | 1.143 |
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