Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,286,000 | 500,000 | 0.56 | 0.07 | 2014-10-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | 288,000 | 0.47 | 0.04 | 2014-10-14 |
| 3 | C00010 | CITIBANK N.A. | 11,590,000 | 116,000 | 1.52 | 0.02 | 2014-10-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 926,000 | 100,000 | 0.12 | 0.01 | 2014-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,564,000 | 92,000 | 0.99 | 0.01 | 2014-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,037,055 | 72,000 | 4.21 | 0.01 | 2014-10-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,753,000 | 62,000 | 10.48 | 0.01 | 2014-10-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,646,000 | 50,000 | 0.35 | 0.01 | 2014-10-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,774,000 | 20,000 | 0.50 | 0.00 | 2014-10-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 12,000 | 0.00 | 0.00 | 2014-10-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,514,000 | -10,000 | 0.33 | -0.00 | 2014-10-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-10-14 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-10-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -48,000 | 0.05 | -0.01 | 2014-10-14 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2014-10-14 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2014-10-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,962,000 | -50,000 | 1.84 | -0.01 | 2014-10-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,451 | -72,000 | 0.09 | -0.01 | 2014-10-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,000 | -80,000 | 0.16 | -0.01 | 2014-10-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 466,000 | -180,000 | 0.06 | -0.02 | 2014-10-14 |
| 21 | B01610 | KGI ASIA LTD | 32,694,000 | -712,000 | 4.30 | -0.09 | 2014-10-14 |
| 21 | Total changed named holdings | 198,181,506 | 0 | 26.05 | 0.00 | ||
| 214 | Unchanged named holdings | 495,756,513 | 0 | 65.17 | 0.00 | ||
| 235 | Total named holdings | 693,938,019 | 0 | 91.23 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,543,990 | 0 | 8.35 | 0.00 | ||
| 254 | Total securities in CCASS | 757,482,009 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 3,178,715 | 0 | 0.42 | 0.00 | |||
| Issued securities | 760,660,724 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 1,420,000 |
| Turnover | 1,643,940 |
| Average price | 1.158 |
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