Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00074 | DEUTSCHE BANK AG | 8,404,000 | 8,404,000 | 0.22 | 0.22 | 2015-12-22 |
| 2 | B01610 | KGI ASIA LTD | 52,854,000 | 820,000 | 1.38 | 0.02 | 2015-12-22 |
| 3 | C00016 | DBS BANK LTD | 58,258,000 | 596,000 | 1.52 | 0.02 | 2015-12-22 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,798,000 | 342,000 | 0.91 | 0.01 | 2015-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,164,000 | 228,000 | 3.13 | 0.01 | 2015-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,254,000 | 200,000 | 0.37 | 0.01 | 2015-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,852,000 | 200,000 | 0.54 | 0.01 | 2015-12-22 |
| 8 | C00010 | CITIBANK N.A. | 48,305,000 | 132,000 | 1.26 | 0.00 | 2015-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,124 | 124,000 | 0.01 | 0.00 | 2015-12-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,482,000 | 60,000 | 0.38 | 0.00 | 2015-12-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 4,142,000 | 60,000 | 0.11 | 0.00 | 2015-12-22 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | 46,000 | 0.02 | 0.00 | 2015-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,834,000 | 40,000 | 0.52 | 0.00 | 2015-12-22 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-12-22 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2015-12-22 |
| 16 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2015-12-22 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 734,000 | 10,000 | 0.02 | 0.00 | 2015-12-22 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-12-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 62,815,000 | -2,000 | 1.64 | -0.00 | 2015-12-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,306,000 | -12,000 | 0.14 | -0.00 | 2015-12-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,582,000 | -38,000 | 0.15 | -0.00 | 2015-12-22 |
| 23 | B01608 | OPEN SECURITIES LTD | 200,000 | -52,000 | 0.01 | -0.00 | 2015-12-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,537,010 | -88,000 | 5.80 | -0.00 | 2015-12-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,910,000 | -98,000 | 2.65 | -0.00 | 2015-12-22 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-12-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,680,000 | -230,000 | 0.20 | -0.01 | 2015-12-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,117,400 | -250,000 | 1.83 | -0.01 | 2015-12-22 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 6,626,000 | -270,000 | 0.17 | -0.01 | 2015-12-22 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 460,000 | -300,000 | 0.01 | -0.01 | 2015-12-22 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,500,000 | -0.04 | 2015-12-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,000 | -8,406,000 | 0.02 | -0.22 | 2015-12-22 |
| 32 | Total changed named holdings | 882,560,534 | 0 | 22.99 | 0.00 | ||
| 229 | Unchanged named holdings | 2,615,977,605 | 0 | 68.15 | 0.00 | ||
| 261 | Total named holdings | 3,498,538,139 | 0 | 91.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 333,649,960 | 0 | 8.69 | 0.00 | ||
| 282 | Total securities in CCASS | 3,832,188,099 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 6,518,797 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 2015-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 3,640,000 |
| Turnover | 547,410 |
| Average price | 0.150 |
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