Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,391,010 | 714,000 | 10.03 | 0.09 | 2015-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,678,000 | 500,000 | 4.20 | 0.06 | 2015-03-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,096,000 | 300,000 | 0.26 | 0.04 | 2015-03-27 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-03-27 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,630,344 | 100,000 | 0.20 | 0.01 | 2015-03-27 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | 100,000 | 0.02 | 0.01 | 2015-03-27 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 650,000 | 100,000 | 0.08 | 0.01 | 2015-03-27 |
| 8 | C00010 | CITIBANK N.A. | 15,566,000 | 62,000 | 1.94 | 0.01 | 2015-03-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,926,600 | 60,000 | 4.73 | 0.01 | 2015-03-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,072,000 | 50,000 | 0.88 | 0.01 | 2015-03-27 |
| 11 | B01610 | KGI ASIA LTD | 16,032,000 | 48,000 | 2.00 | 0.01 | 2015-03-27 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 462,000 | 44,000 | 0.06 | 0.01 | 2015-03-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,882,000 | 40,000 | 0.36 | 0.00 | 2015-03-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,280,000 | 30,000 | 0.53 | 0.00 | 2015-03-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,390,000 | 20,000 | 0.80 | 0.00 | 2015-03-27 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2015-03-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 16,000 | 0.03 | 0.00 | 2015-03-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,748,000 | 14,000 | 1.59 | 0.00 | 2015-03-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 10,000 | 0.09 | 0.00 | 2015-03-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,354,000 | -10,000 | 0.17 | -0.00 | 2015-03-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | -20,000 | 0.06 | -0.00 | 2015-03-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,590,000 | -26,000 | 0.70 | -0.00 | 2015-03-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,414,000 | -30,000 | 0.55 | -0.00 | 2015-03-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,022,000 | -42,000 | 0.75 | -0.01 | 2015-03-27 |
| 25 | B01329 | BLOOMYEARS LTD | 264,000 | -60,000 | 0.03 | -0.01 | 2015-03-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,804,000 | -64,000 | 0.47 | -0.01 | 2015-03-27 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -160,000 | 0.01 | -0.02 | 2015-03-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,008,000 | -480,000 | 0.63 | -0.06 | 2015-03-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,054,000 | -698,000 | 0.63 | -0.09 | 2015-03-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,228,000 | -758,000 | 2.65 | -0.09 | 2015-03-27 |
| 30 | Total changed named holdings | 276,391,954 | 0 | 34.50 | 0.00 | ||
| 221 | Unchanged named holdings | 411,324,065 | 0 | 51.34 | 0.00 | ||
| 251 | Total named holdings | 687,716,019 | 0 | 85.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 70,277,990 | 0 | 8.77 | 0.00 | ||
| 272 | Total securities in CCASS | 757,994,009 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 43,182,715 | 0 | 5.39 | 0.00 | |||
| Issued securities | 801,176,724 | 0 | 100.00 | 0.00 | 2015-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 2,480,000 |
| Turnover | 1,543,680 |
| Average price | 0.622 |
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