Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01610 | KGI ASIA LTD | 26,958,000 | 1,270,000 | 3.54 | 0.17 | 2014-11-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,086,000 | 920,000 | 0.80 | 0.12 | 2014-11-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,872,000 | 550,000 | 0.90 | 0.07 | 2014-11-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,712,000 | 186,000 | 0.49 | 0.02 | 2014-11-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,680,000 | 118,000 | 0.35 | 0.02 | 2014-11-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 90,000 | 0.08 | 0.01 | 2014-11-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,006,000 | 76,000 | 1.18 | 0.01 | 2014-11-26 |
| 8 | C00010 | CITIBANK N.A. | 12,234,000 | 68,000 | 1.61 | 0.01 | 2014-11-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,732,000 | 40,000 | 0.23 | 0.01 | 2014-11-26 |
| 10 | B01209 | MASON SECURITIES LTD | 326,000 | 24,000 | 0.04 | 0.00 | 2014-11-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,000 | 20,000 | 0.15 | 0.00 | 2014-11-26 |
| 12 | B01768 | WINTONE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-11-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 10,000 | 0.05 | 0.00 | 2014-11-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-11-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,046,000 | -22,000 | 0.53 | -0.00 | 2014-11-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,660,000 | -30,000 | 2.72 | -0.00 | 2014-11-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | -32,000 | 0.06 | -0.00 | 2014-11-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,516,000 | -32,000 | 0.59 | -0.00 | 2014-11-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,000 | -40,000 | 0.42 | -0.01 | 2014-11-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,594,000 | -100,000 | 1.26 | -0.01 | 2014-11-26 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 3,540,000 | -100,000 | 0.47 | -0.01 | 2014-11-26 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 596,000 | -100,000 | 0.08 | -0.01 | 2014-11-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | -110,000 | 0.10 | -0.01 | 2014-11-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | -150,000 | 0.12 | -0.02 | 2014-11-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,945,055 | -214,000 | 3.81 | -0.03 | 2014-11-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,227,000 | -1,170,000 | 10.28 | -0.15 | 2014-11-26 |
| 27 | B01298 | GET NICE SECURITIES LTD | 570,000 | -1,300,000 | 0.07 | -0.17 | 2014-11-26 |
| 27 | Total changed named holdings | 227,894,055 | 0 | 29.96 | 0.00 | ||
| 207 | Unchanged named holdings | 466,023,964 | 0 | 61.26 | 0.00 | ||
| 234 | Total named holdings | 693,918,019 | 0 | 91.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 64,007,990 | 0 | 8.41 | 0.00 | ||
| 252 | 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 | 2014-11-24 |
| Volume | 3,712,000 |
| Turnover | 4,495,320 |
| Average price | 1.211 |
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