Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,756,000 | 50,000 | 0.63 | 0.01 | 2014-10-24 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 16,000 | 0.02 | 0.00 | 2014-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 10,000 | 0.03 | 0.00 | 2014-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,524,000 | 8,000 | 0.99 | 0.00 | 2014-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2014-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -6,000 | 0.06 | -0.00 | 2014-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,570,000 | -10,000 | 0.60 | -0.00 | 2014-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,000 | -20,000 | 0.45 | -0.00 | 2014-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,456,000 | -20,000 | 1.90 | -0.00 | 2014-10-24 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,030,000 | -30,000 | 0.14 | -0.00 | 2014-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,198,000 | -40,000 | 0.16 | -0.01 | 2014-10-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,420,000 | -44,000 | 0.98 | -0.01 | 2014-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,769,000 | -50,000 | 10.49 | -0.01 | 2014-10-24 |
| 15 | Total changed named holdings | 125,093,000 | -100,000 | 16.45 | -0.01 | ||
| 218 | Unchanged named holdings | 568,995,019 | 0 | 74.80 | 0.00 | ||
| 233 | Total named holdings | 694,088,019 | -100,000 | 91.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,777,990 | 100,000 | 8.38 | 0.01 | ||
| 252 | Total securities in CCASS | 757,866,009 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,794,715 | 0 | 0.37 | 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 | 2014-10-22 |
| Volume | 224,000 |
| Turnover | 250,580 |
| Average price | 1.119 |
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