Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 19,722,000 | 410,000 | 2.59 | 0.05 | 2014-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,897,000 | 266,000 | 10.37 | 0.03 | 2014-12-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,962,000 | 114,000 | 1.44 | 0.01 | 2014-12-30 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 2,278,000 | 50,000 | 0.30 | 0.01 | 2014-12-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,934,000 | 46,000 | 0.78 | 0.01 | 2014-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,888,000 | 40,000 | 3.53 | 0.01 | 2014-12-30 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 2,980,000 | 34,000 | 0.39 | 0.00 | 2014-12-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,904,000 | 28,000 | 0.51 | 0.00 | 2014-12-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,818,000 | 20,000 | 0.63 | 0.00 | 2014-12-30 |
| 10 | B01610 | KGI ASIA LTD | 23,726,000 | 20,000 | 3.12 | 0.00 | 2014-12-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,150,000 | 10,000 | 0.15 | 0.00 | 2014-12-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,642,000 | 10,000 | 1.00 | 0.00 | 2014-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,468,000 | 4,000 | 0.59 | 0.00 | 2014-12-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | -4,000 | 0.18 | -0.00 | 2014-12-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,236,000 | -10,000 | 0.43 | -0.00 | 2014-12-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,000 | -10,000 | 0.05 | -0.00 | 2014-12-30 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 192,000 | -30,000 | 0.03 | -0.00 | 2014-12-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | -40,000 | 0.23 | -0.01 | 2014-12-30 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 766,000 | -40,000 | 0.10 | -0.01 | 2014-12-30 |
| 21 | C00010 | CITIBANK N.A. | 15,696,000 | -60,000 | 2.06 | -0.01 | 2014-12-30 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 282,000 | -60,000 | 0.04 | -0.01 | 2014-12-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,243,400 | -116,000 | 4.11 | -0.02 | 2014-12-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,982,000 | -150,000 | 0.52 | -0.02 | 2014-12-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,664,395 | -198,000 | 1.14 | -0.03 | 2014-12-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,292,000 | -332,000 | 0.83 | -0.04 | 2014-12-30 |
| 26 | Total changed named holdings | 267,306,795 | 0 | 35.14 | 0.00 | ||
| 221 | Unchanged named holdings | 423,171,224 | 0 | 55.63 | 0.00 | ||
| 247 | Total named holdings | 690,478,019 | 0 | 90.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 67,487,990 | 0 | 8.87 | 0.00 | ||
| 266 | Total securities in CCASS | 757,966,009 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,710,715 | 0 | 0.36 | 0.00 | |||
| Issued securities | 760,676,724 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,600,000 |
| Turnover | 977,060 |
| Average price | 0.611 |
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