Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 5,506,000 | 330,000 | 0.72 | 0.04 | 2014-11-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,568,000 | 120,000 | 1.13 | 0.02 | 2014-11-18 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 70,000 | 0.05 | 0.01 | 2014-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,990,000 | 30,000 | 0.66 | 0.00 | 2014-11-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,512,000 | 30,000 | 0.33 | 0.00 | 2014-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 22,000 | 0.01 | 0.00 | 2014-11-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 458,000 | 20,000 | 0.06 | 0.00 | 2014-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,031 | 12,000 | 0.06 | 0.00 | 2014-11-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,928,000 | 10,000 | 0.25 | 0.00 | 2014-11-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 378,000 | 10,000 | 0.05 | 0.00 | 2014-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,000 | 8,000 | 0.07 | 0.00 | 2014-11-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -2,000 | 0.05 | -0.00 | 2014-11-18 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,042,000 | -8,000 | 0.14 | -0.00 | 2014-11-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,000 | -12,000 | 0.16 | -0.00 | 2014-11-18 |
| 15 | B01550 | HUAYU SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 676,000 | -30,000 | 0.09 | -0.00 | 2014-11-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,704,000 | -30,000 | 1.80 | -0.00 | 2014-11-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,000 | -74,000 | 0.52 | -0.01 | 2014-11-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,656,000 | -80,000 | 2.72 | -0.01 | 2014-11-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,000 | -100,000 | 0.37 | -0.01 | 2014-11-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,177,055 | -104,000 | 3.97 | -0.01 | 2014-11-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,532,000 | -302,000 | 0.86 | -0.04 | 2014-11-18 |
| 22 | Total changed named holdings | 106,999,086 | -100,000 | 14.07 | -0.01 | ||
| 214 | Unchanged named holdings | 586,932,933 | 0 | 77.16 | 0.00 | ||
| 236 | Total named holdings | 693,932,019 | -100,000 | 91.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 63,993,990 | 100,000 | 8.41 | 0.01 | ||
| 254 | Total securities in CCASS | 757,926,009 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,750,715 | 0 | 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 | 2014-11-14 |
| Volume | 886,000 |
| Turnover | 1,031,920 |
| Average price | 1.165 |
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