Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 5,184,000 | 228,000 | 0.68 | 0.03 | 2014-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,769,000 | 80,000 | 10.49 | 0.01 | 2014-10-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,000 | 66,000 | 0.44 | 0.01 | 2014-10-29 |
| 4 | C00010 | CITIBANK N.A. | 11,646,000 | 58,000 | 1.53 | 0.01 | 2014-10-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,574,000 | 20,000 | 0.34 | 0.00 | 2014-10-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 12,000 | 0.02 | 0.00 | 2014-10-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | -2,000 | 0.06 | -0.00 | 2014-10-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,304,000 | -20,000 | 0.83 | -0.00 | 2014-10-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,000 | -20,000 | 0.52 | -0.00 | 2014-10-29 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 1,306,000 | -20,000 | 0.17 | -0.00 | 2014-10-29 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2014-10-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,927,055 | -24,000 | 4.20 | -0.00 | 2014-10-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2014-10-29 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,262,000 | -58,000 | 0.95 | -0.01 | 2014-10-29 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,756,000 | -100,000 | 0.23 | -0.01 | 2014-10-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,000 | -170,000 | 0.43 | -0.02 | 2014-10-29 |
| 16 | Total changed named holdings | 159,042,055 | 0 | 20.91 | 0.00 | ||
| 215 | Unchanged named holdings | 535,045,964 | 0 | 70.34 | 0.00 | ||
| 231 | Total named holdings | 694,088,019 | 0 | 91.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,777,990 | 0 | 8.38 | 0.00 | ||
| 250 | 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 | 2014-10-27 |
| Volume | 494,000 |
| Turnover | 552,660 |
| Average price | 1.119 |
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