Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | 100,000 | 0.10 | 0.01 | 2014-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,126,000 | 98,000 | 1.86 | 0.01 | 2014-08-21 |
| 3 | C00010 | CITIBANK N.A. | 10,365,000 | 94,000 | 1.36 | 0.01 | 2014-08-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,574,000 | 86,000 | 0.60 | 0.01 | 2014-08-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,918,000 | 82,000 | 0.25 | 0.01 | 2014-08-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,394,000 | 80,000 | 0.18 | 0.01 | 2014-08-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,953,800 | 52,000 | 24.07 | 0.01 | 2014-08-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,526,000 | 40,000 | 4.02 | 0.01 | 2014-08-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,186,000 | 38,000 | 0.16 | 0.00 | 2014-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,118,000 | 36,000 | 0.80 | 0.00 | 2014-08-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,000 | 32,000 | 0.44 | 0.00 | 2014-08-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 716,000 | 30,000 | 0.09 | 0.00 | 2014-08-21 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | 30,000 | 0.02 | 0.00 | 2014-08-21 |
| 14 | B01173 | RIFA SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2014-08-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,068,000 | 20,000 | 0.27 | 0.00 | 2014-08-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,000 | 14,000 | 0.25 | 0.00 | 2014-08-21 |
| 17 | B01610 | KGI ASIA LTD | 32,842,000 | 10,000 | 4.32 | 0.00 | 2014-08-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 8,000 | 0.00 | 0.00 | 2014-08-21 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 3,450,000 | 2,000 | 0.45 | 0.00 | 2014-08-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,972,000 | -2,000 | 0.52 | -0.00 | 2014-08-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,722,000 | -2,000 | 1.02 | -0.00 | 2014-08-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,978,000 | -4,000 | 0.39 | -0.00 | 2014-08-21 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,444,000 | -8,000 | 0.72 | -0.00 | 2014-08-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,000 | -10,000 | 0.14 | -0.00 | 2014-08-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,322,000 | -20,000 | 2.67 | -0.00 | 2014-08-21 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-08-21 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -22,000 | 0.06 | -0.00 | 2014-08-21 |
| 30 | B01528 | EAA SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2014-08-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,283,030 | -30,000 | 1.09 | -0.00 | 2014-08-21 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 410,000 | -90,000 | 0.05 | -0.01 | 2014-08-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,798,000 | -124,000 | 0.89 | -0.02 | 2014-08-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,440,000 | -500,000 | 0.58 | -0.07 | 2014-08-21 |
| 34 | Total changed named holdings | 360,653,830 | 0 | 47.45 | 0.00 | ||
| 204 | Unchanged named holdings | 336,322,489 | 0 | 44.25 | 0.00 | ||
| 238 | Total named holdings | 696,976,319 | 0 | 91.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,101,990 | 0 | 7.91 | 0.00 | ||
| 257 | 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 | 2014-08-19 |
| Volume | 1,380,000 |
| Turnover | 1,563,080 |
| Average price | 1.133 |
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