Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 3,998,000 | 122,000 | 0.53 | 0.02 | 2014-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,324,000 | 50,000 | 0.83 | 0.01 | 2014-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,318,000 | 44,000 | 0.44 | 0.01 | 2014-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | 40,000 | 0.26 | 0.01 | 2014-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,556,000 | 40,000 | 0.99 | 0.01 | 2014-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,000 | 22,000 | 0.46 | 0.00 | 2014-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,686,000 | -10,000 | 0.62 | -0.00 | 2014-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,689,000 | -10,000 | 10.48 | -0.00 | 2014-10-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | -14,000 | 0.05 | -0.00 | 2014-10-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2014-10-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 344 | -50,000 | 0.00 | -0.01 | 2014-10-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,000 | -100,000 | 0.09 | -0.01 | 2014-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,566,000 | -106,000 | 2.70 | -0.01 | 2014-10-28 |
| 14 | Total changed named holdings | 132,619,344 | 0 | 17.43 | 0.00 | ||
| 218 | Unchanged named holdings | 561,468,675 | 0 | 73.81 | 0.00 | ||
| 232 | Total named holdings | 694,088,019 | 0 | 91.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,777,990 | 0 | 8.38 | 0.00 | ||
| 251 | 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 | 2014-10-24 |
| Volume | 382,000 |
| Turnover | 427,020 |
| Average price | 1.118 |
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