Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 4,956,000 | 200,000 | 0.65 | 0.03 | 2014-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,698,000 | 128,000 | 0.62 | 0.02 | 2014-10-27 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,854,000 | 50,000 | 3.40 | 0.01 | 2014-10-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,876,000 | 22,000 | 0.51 | 0.00 | 2014-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,672,000 | 20,000 | 2.72 | 0.00 | 2014-10-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,554,000 | 10,000 | 0.34 | 0.00 | 2014-10-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,516,000 | -8,000 | 0.99 | -0.00 | 2014-10-27 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 368,000 | -10,000 | 0.05 | -0.00 | 2014-10-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,274,000 | -22,000 | 0.43 | -0.00 | 2014-10-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | -30,000 | 0.05 | -0.00 | 2014-10-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2014-10-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,699,000 | -70,000 | 10.48 | -0.01 | 2014-10-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,320,000 | -100,000 | 0.96 | -0.01 | 2014-10-27 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,856,000 | -150,000 | 0.24 | -0.02 | 2014-10-27 |
| 14 | Total changed named holdings | 163,089,000 | 0 | 21.44 | 0.00 | ||
| 219 | Unchanged named holdings | 530,999,019 | 0 | 69.81 | 0.00 | ||
| 233 | Total named holdings | 694,088,019 | 0 | 91.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,777,990 | 0 | 8.38 | 0.00 | ||
| 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 | 2014-10-23 |
| Volume | 430,000 |
| Turnover | 482,100 |
| Average price | 1.121 |
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