Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,798,000 | 1,486,000 | 2.79 | 0.15 | 2015-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,407,010 | 1,310,000 | 9.21 | 0.14 | 2015-08-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,088,000 | 20,000 | 0.32 | 0.00 | 2015-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,376,000 | 18,000 | 4.31 | 0.00 | 2015-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,159,400 | 12,000 | 2.73 | 0.00 | 2015-08-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,668,000 | -10,000 | 0.49 | -0.00 | 2015-08-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -12,000 | 0.02 | -0.00 | 2015-08-27 |
| 8 | B01267 | WINFULL SECURITIES LTD | 512,000 | -20,000 | 0.05 | -0.00 | 2015-08-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | -56,000 | 0.05 | -0.01 | 2015-08-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,000 | -80,000 | 0.37 | -0.01 | 2015-08-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 42,344 | -90,000 | 0.00 | -0.01 | 2015-08-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,064,000 | -100,000 | 0.32 | -0.01 | 2015-08-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,600,000 | -168,000 | 0.27 | -0.02 | 2015-08-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,106,000 | -180,000 | 2.20 | -0.02 | 2015-08-27 |
| 15 | B01729 | GRIT SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-08-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,590,000 | -400,000 | 0.48 | -0.04 | 2015-08-27 |
| 17 | B01610 | KGI ASIA LTD | 20,572,000 | -2,794,000 | 2.14 | -0.29 | 2015-08-27 |
| 17 | Total changed named holdings | 247,164,754 | -1,264,000 | 25.76 | -0.13 | ||
| 239 | Unchanged named holdings | 633,641,265 | 0 | 66.03 | 0.00 | ||
| 256 | Total named holdings | 880,806,019 | -1,264,000 | 91.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 75,941,990 | 1,264,000 | 7.91 | 0.13 | ||
| 277 | Total securities in CCASS | 956,748,009 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,928,715 | 0 | 0.31 | 0.00 | |||
| Issued securities | 959,676,724 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 5,356,000 |
| Turnover | 1,413,940 |
| Average price | 0.264 |
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