Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,662,000 | 300,000 | 0.35 | 0.04 | 2014-11-10 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 976,000 | 200,000 | 0.13 | 0.03 | 2014-11-10 |
| 3 | B01776 | AIF SECURITIES LTD | 200,000 | 150,000 | 0.03 | 0.02 | 2014-11-10 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2014-11-10 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2014-11-10 |
| 6 | C00010 | CITIBANK N.A. | 11,958,000 | 66,000 | 1.57 | 0.01 | 2014-11-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,282,000 | 64,000 | 1.09 | 0.01 | 2014-11-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 40,000 | 0.04 | 0.01 | 2014-11-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,776,000 | 38,000 | 2.73 | 0.00 | 2014-11-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,554,000 | 24,000 | 0.86 | 0.00 | 2014-11-10 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-11-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,031 | 16,000 | 0.06 | 0.00 | 2014-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,000 | -6,000 | 0.39 | -0.00 | 2014-11-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,462,000 | -6,000 | 0.32 | -0.00 | 2014-11-10 |
| 15 | B01416 | VC BROKERAGE LTD | 720,000 | -16,000 | 0.09 | -0.00 | 2014-11-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,856,000 | -20,000 | 0.24 | -0.00 | 2014-11-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,790,000 | -28,000 | 0.63 | -0.00 | 2014-11-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,272,000 | -32,000 | 0.82 | -0.00 | 2014-11-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,190,000 | -48,000 | 0.95 | -0.01 | 2014-11-10 |
| 20 | B01252 | CORPORATE BROKERS LTD | 62,000 | -50,000 | 0.01 | -0.01 | 2014-11-10 |
| 21 | C00016 | DBS BANK LTD | 7,762,000 | -100,000 | 1.02 | -0.01 | 2014-11-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,298,000 | -146,000 | 1.75 | -0.02 | 2014-11-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,893,055 | -166,000 | 4.06 | -0.02 | 2014-11-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,336,000 | -200,000 | 0.57 | -0.03 | 2014-11-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,298,000 | -300,000 | 1.35 | -0.04 | 2014-11-10 |
| 25 | Total changed named holdings | 145,749,086 | 0 | 19.16 | 0.00 | ||
| 211 | Unchanged named holdings | 548,448,933 | 0 | 72.10 | 0.00 | ||
| 236 | Total named holdings | 694,198,019 | 0 | 91.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 63,687,990 | 0 | 8.37 | 0.00 | ||
| 254 | Total securities in CCASS | 757,886,009 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,790,715 | 0 | 0.37 | 0.00 | |||
| Issued securities | 760,676,724 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 1,538,000 |
| Turnover | 1,843,720 |
| Average price | 1.199 |
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