Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-09-23 to 2014-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,309,000 | 674,000 | 10.70 | 0.09 | 2014-09-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,768,000 | 472,000 | 0.89 | 0.06 | 2014-09-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,016,000 | 142,000 | 0.92 | 0.02 | 2014-09-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,000 | 108,000 | 0.11 | 0.01 | 2014-09-24 |
| 5 | C00010 | CITIBANK N.A. | 10,524,000 | 82,000 | 1.38 | 0.01 | 2014-09-24 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,102,000 | 50,000 | 0.14 | 0.01 | 2014-09-24 |
| 7 | B01416 | VC BROKERAGE LTD | 1,000,000 | 50,000 | 0.13 | 0.01 | 2014-09-24 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2014-09-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | 30,000 | 0.53 | 0.00 | 2014-09-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,684,000 | 30,000 | 0.48 | 0.00 | 2014-09-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | 12,000 | 0.32 | 0.00 | 2014-09-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,000 | 10,000 | 0.12 | 0.00 | 2014-09-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,917,055 | -4,000 | 4.07 | -0.00 | 2014-09-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,632,000 | -10,000 | 0.35 | -0.00 | 2014-09-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,734,000 | -10,000 | 0.23 | -0.00 | 2014-09-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 830,000 | -20,000 | 0.11 | -0.00 | 2014-09-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | -44,000 | 0.14 | -0.01 | 2014-09-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,370,000 | -50,000 | 2.68 | -0.01 | 2014-09-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,662,000 | -50,000 | 0.61 | -0.01 | 2014-09-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,000 | -68,000 | 0.50 | -0.01 | 2014-09-24 |
| 21 | B01150 | MTF SECURITIES LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2014-09-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,972,000 | -88,000 | 1.84 | -0.01 | 2014-09-24 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-09-24 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,332,000 | -1,126,000 | 0.83 | -0.15 | 2014-09-24 |
| 24 | Total changed named holdings | 206,138,055 | 60,000 | 27.12 | 0.01 | ||
| 209 | Unchanged named holdings | 488,129,964 | 0 | 64.23 | 0.00 | ||
| 233 | Total named holdings | 694,268,019 | 60,000 | 91.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,213,990 | 0 | 8.32 | 0.00 | ||
| 252 | Total securities in CCASS | 757,482,009 | 60,000 | 99.67 | 0.01 | ||
| Securities not in CCASS | 2,520,715 | -60,000 | 0.33 | -0.01 | |||
| Issued securities | 760,002,724 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 1,888,000 |
| Turnover | 2,331,180 |
| Average price | 1.235 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy