Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,644,000 | 440,000 | 0.90 | 0.05 | 2015-10-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,134,000 | 400,000 | 0.33 | 0.04 | 2015-10-28 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,518,000 | 180,000 | 4.22 | 0.02 | 2015-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,076,000 | 160,000 | 4.49 | 0.02 | 2015-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,237,010 | 104,000 | 9.72 | 0.01 | 2015-10-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2015-10-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,980,000 | 80,000 | 0.21 | 0.01 | 2015-10-28 |
| 9 | C00010 | CITIBANK N.A. | 19,670,000 | 42,000 | 2.05 | 0.00 | 2015-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 42,000 | 0.05 | 0.00 | 2015-10-28 |
| 11 | B01610 | KGI ASIA LTD | 15,482,000 | 40,000 | 1.61 | 0.00 | 2015-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,031 | 38,000 | 0.01 | 0.00 | 2015-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,000 | 30,000 | 0.21 | 0.00 | 2015-10-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 30,000 | 0.02 | 0.00 | 2015-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,424,000 | -2,000 | 2.23 | -0.00 | 2015-10-28 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-10-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,474,000 | -32,000 | 0.15 | -0.00 | 2015-10-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,834,000 | -44,000 | 1.02 | -0.00 | 2015-10-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,575,400 | -48,000 | 2.67 | -0.01 | 2015-10-28 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2015-10-28 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,366,000 | -60,000 | 0.45 | -0.01 | 2015-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,086,000 | -70,000 | 0.32 | -0.01 | 2015-10-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -150,000 | 0.01 | -0.02 | 2015-10-28 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 390,000 | -200,000 | 0.04 | -0.02 | 2015-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,586,000 | -258,000 | 0.48 | -0.03 | 2015-10-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,106,000 | -370,000 | 0.43 | -0.04 | 2015-10-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,696,000 | -640,000 | 2.99 | -0.07 | 2015-10-28 |
| 27 | Total changed named holdings | 332,545,441 | -68,000 | 34.65 | -0.01 | ||
| 235 | Unchanged named holdings | 540,916,578 | 0 | 56.36 | 0.00 | ||
| 262 | Total named holdings | 873,462,019 | -68,000 | 91.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 83,325,990 | 0 | 8.68 | 0.00 | ||
| 283 | Total securities in CCASS | 956,788,009 | -68,000 | 99.70 | -0.01 | ||
| Securities not in CCASS | 2,888,715 | 68,000 | 0.30 | 0.01 | |||
| Issued securities | 959,676,724 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 2,102,000 |
| Turnover | 512,604 |
| Average price | 0.244 |
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