Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,648,000 | 190,000 | 1.14 | 0.02 | 2014-11-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,679,000 | 124,000 | 10.47 | 0.02 | 2014-11-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | 40,000 | 0.15 | 0.01 | 2014-11-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,958,000 | 32,000 | 0.26 | 0.00 | 2014-11-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,610,000 | 30,000 | 0.34 | 0.00 | 2014-11-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,606,000 | 20,000 | 0.61 | 0.00 | 2014-11-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 18,000 | 0.04 | 0.00 | 2014-11-12 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-11-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 900,000 | -24,000 | 0.12 | -0.00 | 2014-11-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,567,055 | -30,000 | 4.02 | -0.00 | 2014-11-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,142,000 | -40,000 | 0.94 | -0.01 | 2014-11-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,248,000 | -50,000 | 1.74 | -0.01 | 2014-11-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,342,000 | -60,000 | 0.44 | -0.01 | 2014-11-12 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 706,000 | -80,000 | 0.09 | -0.01 | 2014-11-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | -86,000 | 0.37 | -0.01 | 2014-11-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,834,000 | -100,000 | 0.64 | -0.01 | 2014-11-12 |
| 16 | Total changed named holdings | 162,548,055 | -6,000 | 21.37 | -0.00 | ||
| 220 | Unchanged named holdings | 531,543,964 | 0 | 69.88 | 0.00 | ||
| 236 | Total named holdings | 694,092,019 | -6,000 | 91.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 63,793,990 | 6,000 | 8.39 | 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 | 2014-11-10 |
| Volume | 690,000 |
| Turnover | 815,580 |
| Average price | 1.182 |
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