Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,030,000 | 106,000 | 0.53 | 0.01 | 2014-10-17 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | 88,000 | 0.03 | 0.01 | 2014-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,977,055 | 2,000 | 4.20 | 0.00 | 2014-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,944,000 | -2,000 | 0.26 | -0.00 | 2014-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2014-10-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,451 | -4,000 | 0.08 | -0.00 | 2014-10-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,504,000 | -10,000 | 0.33 | -0.00 | 2014-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,570,000 | -28,000 | 0.34 | -0.00 | 2014-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -32,000 | 0.03 | -0.00 | 2014-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,000 | -36,000 | 0.46 | -0.00 | 2014-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,000 | -80,000 | 0.44 | -0.01 | 2014-10-17 |
| 11 | Total changed named holdings | 50,922,506 | 0 | 6.69 | 0.00 | ||
| 223 | Unchanged named holdings | 643,081,513 | 0 | 84.54 | 0.00 | ||
| 234 | Total named holdings | 694,004,019 | 0 | 91.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,577,990 | 0 | 8.36 | 0.00 | ||
| 253 | Total securities in CCASS | 757,582,009 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 3,078,715 | 0 | 0.40 | 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 | 2014-10-15 |
| Volume | 196,000 |
| Turnover | 224,340 |
| Average price | 1.145 |
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