Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 5,052,000 | 218,000 | 0.66 | 0.03 | 2014-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,392,000 | 144,000 | 1.76 | 0.02 | 2014-11-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,554,000 | 100,000 | 0.34 | 0.01 | 2014-11-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 950,000 | 50,000 | 0.12 | 0.01 | 2014-11-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,990,000 | 32,000 | 0.26 | 0.00 | 2014-11-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 30,000 | 0.02 | 0.00 | 2014-11-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | 22,000 | 0.02 | 0.00 | 2014-11-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 10,000 | 0.05 | 0.00 | 2014-11-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,031 | 8,000 | 0.06 | 0.00 | 2014-11-13 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 610,000 | -10,000 | 0.08 | -0.00 | 2014-11-13 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2014-11-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,568,000 | -38,000 | 0.60 | -0.00 | 2014-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,746,000 | -50,000 | 2.73 | -0.01 | 2014-11-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | -50,000 | 0.15 | -0.01 | 2014-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,000 | -86,000 | 0.36 | -0.01 | 2014-11-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,088,000 | -100,000 | 0.54 | -0.01 | 2014-11-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,579,000 | -100,000 | 10.46 | -0.01 | 2014-11-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,413,055 | -154,000 | 4.00 | -0.02 | 2014-11-13 |
| 18 | Total changed named holdings | 168,980,086 | 10,000 | 22.21 | 0.00 | ||
| 218 | Unchanged named holdings | 525,121,933 | 0 | 69.03 | 0.00 | ||
| 236 | Total named holdings | 694,102,019 | 10,000 | 91.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 63,793,990 | 0 | 8.39 | 0.00 | ||
| 254 | Total securities in CCASS | 757,896,009 | 10,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,780,715 | -10,000 | 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 | 2014-11-11 |
| Volume | 664,000 |
| Turnover | 773,760 |
| Average price | 1.165 |
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