Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01275 | SANFULL SECURITIES LTD | 4,946,000 | 4,100,000 | 0.13 | 0.11 | 2016-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,124 | 420,000 | 0.04 | 0.01 | 2016-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,840,000 | 300,000 | 3.10 | 0.01 | 2016-04-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,768,000 | 300,000 | 0.33 | 0.01 | 2016-04-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,088,000 | 200,000 | 0.16 | 0.01 | 2016-04-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,469,010 | 200,000 | 6.03 | 0.01 | 2016-04-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,000 | 180,000 | 0.02 | 0.00 | 2016-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,017,400 | 140,000 | 2.11 | 0.00 | 2016-04-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,590,000 | 40,000 | 0.38 | 0.00 | 2016-04-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,130,000 | 20,000 | 0.13 | 0.00 | 2016-04-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,298,000 | 12,000 | 0.50 | 0.00 | 2016-04-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,113 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,705 | -12,000 | 0.00 | -0.00 | 2016-04-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,330,000 | -20,000 | 0.43 | -0.00 | 2016-04-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,800,000 | -40,000 | 0.44 | -0.00 | 2016-04-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,456,000 | -60,000 | 0.38 | -0.00 | 2016-04-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | -60,000 | 0.02 | -0.00 | 2016-04-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,134,000 | -60,000 | 0.19 | -0.00 | 2016-04-06 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2016-04-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,704,000 | -100,000 | 0.04 | -0.00 | 2016-04-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,052,000 | -120,000 | 2.84 | -0.00 | 2016-04-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 61,813,000 | -122,000 | 1.61 | -0.00 | 2016-04-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 29,676,000 | -160,000 | 0.77 | -0.00 | 2016-04-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 4,540,000 | -260,000 | 0.12 | -0.01 | 2016-04-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,802,000 | -320,000 | 0.13 | -0.01 | 2016-04-06 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,850,000 | -400,000 | 0.05 | -0.01 | 2016-04-06 |
| 27 | B01416 | VC BROKERAGE LTD | 3,980,000 | -440,000 | 0.10 | -0.01 | 2016-04-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | -560,000 | 0.02 | -0.01 | 2016-04-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,256,000 | -1,000,000 | 0.08 | -0.03 | 2016-04-06 |
| 30 | B01610 | KGI ASIA LTD | 141,786,000 | -2,080,000 | 3.69 | -0.05 | 2016-04-06 |
| 30 | Total changed named holdings | 914,935,352 | 0 | 23.83 | 0.00 | ||
| 235 | Unchanged named holdings | 2,582,742,787 | 0 | 67.28 | 0.00 | ||
| 265 | Total named holdings | 3,497,678,139 | 0 | 91.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 334,229,960 | 0 | 8.71 | 0.00 | ||
| 286 | Total securities in CCASS | 3,831,908,099 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 6,798,797 | 0 | 0.18 | 0.00 | |||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 6,174,000 |
| Turnover | 853,448 |
| Average price | 0.138 |
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