Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 33,066,000 | 600,000 | 0.86 | 0.02 | 2016-05-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,340,000 | 380,000 | 0.11 | 0.01 | 2016-05-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | 240,000 | 0.05 | 0.01 | 2016-05-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,720,000 | 200,000 | 0.57 | 0.01 | 2016-05-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,568,000 | 200,000 | 0.25 | 0.01 | 2016-05-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,788,000 | 200,000 | 0.18 | 0.01 | 2016-05-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,702,000 | 200,000 | 0.10 | 0.01 | 2016-05-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,421,400 | 180,000 | 2.15 | 0.00 | 2016-05-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,342,000 | 140,000 | 1.08 | 0.00 | 2016-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,880,000 | 100,000 | 3.02 | 0.00 | 2016-05-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,366,000 | 100,000 | 0.48 | 0.00 | 2016-05-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 100,000 | 0.02 | 0.00 | 2016-05-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,654,000 | 100,000 | 0.20 | 0.00 | 2016-05-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,124 | 60,000 | 0.00 | 0.00 | 2016-05-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-05-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,630,000 | -100,000 | 0.41 | -0.00 | 2016-05-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,216,000 | -120,000 | 0.37 | -0.00 | 2016-05-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 61,293,000 | -200,000 | 1.60 | -0.01 | 2016-05-04 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,400,000 | -400,000 | 0.04 | -0.01 | 2016-05-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,952,000 | -2,000,000 | 2.86 | -0.05 | 2016-05-04 |
| 20 | Total changed named holdings | 550,378,524 | 0 | 14.34 | 0.00 | ||
| 245 | Unchanged named holdings | 2,947,161,615 | 0 | 76.77 | 0.00 | ||
| 265 | Total named holdings | 3,497,540,139 | 0 | 91.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 334,229,960 | 0 | 8.71 | 0.00 | ||
| 286 | Total securities in CCASS | 3,831,770,099 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 6,936,797 | 0 | 0.18 | 0.00 | |||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 2,940,000 |
| Turnover | 378,040 |
| Average price | 0.129 |
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