Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 13,734,000 | 300,000 | 1.81 | 0.04 | 2014-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,952,000 | 150,000 | 0.39 | 0.02 | 2014-11-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,176,000 | 100,000 | 0.68 | 0.01 | 2014-11-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 938,000 | 80,000 | 0.12 | 0.01 | 2014-11-17 |
| 5 | C00010 | CITIBANK N.A. | 12,028,000 | 70,000 | 1.58 | 0.01 | 2014-11-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | 66,000 | 0.16 | 0.01 | 2014-11-17 |
| 7 | B01173 | RIFA SECURITIES LTD | 68,000 | 38,000 | 0.01 | 0.00 | 2014-11-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,482,000 | 20,000 | 0.33 | 0.00 | 2014-11-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | 20,000 | 0.10 | 0.00 | 2014-11-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,000 | 6,000 | 0.15 | 0.00 | 2014-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,736,000 | -10,000 | 2.73 | -0.00 | 2014-11-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | -12,000 | 0.04 | -0.00 | 2014-11-17 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 940,000 | -20,000 | 0.12 | -0.00 | 2014-11-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,960,000 | -30,000 | 0.65 | -0.00 | 2014-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,918,000 | -38,000 | 0.25 | -0.00 | 2014-11-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,000 | -50,000 | 0.15 | -0.01 | 2014-11-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,000 | -64,000 | 0.53 | -0.01 | 2014-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,281,055 | -64,000 | 3.98 | -0.01 | 2014-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,448,000 | -100,000 | 1.11 | -0.01 | 2014-11-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,834,000 | -108,000 | 0.90 | -0.01 | 2014-11-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,430,000 | -124,000 | 0.85 | -0.02 | 2014-11-17 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 776,000 | -200,000 | 0.10 | -0.03 | 2014-11-17 |
| 22 | Total changed named holdings | 127,245,055 | 30,000 | 16.73 | 0.00 | ||
| 214 | Unchanged named holdings | 566,786,964 | 0 | 74.51 | 0.00 | ||
| 236 | Total named holdings | 694,032,019 | 30,000 | 91.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 63,893,990 | 0 | 8.40 | 0.00 | ||
| 254 | Total securities in CCASS | 757,926,009 | 30,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,750,715 | -30,000 | 0.36 | -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 | 2014-11-13 |
| Volume | 850,000 |
| Turnover | 991,120 |
| Average price | 1.166 |
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