Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,566,000 | 68,300,000 | 2.12 | 1.78 | 2016-05-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 14,276,000 | 840,000 | 0.37 | 0.02 | 2016-05-20 |
| 3 | C00010 | CITIBANK N.A. | 46,153,000 | 440,000 | 1.20 | 0.01 | 2016-05-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,318,000 | 400,000 | 0.50 | 0.01 | 2016-05-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,416,000 | 300,000 | 0.87 | 0.01 | 2016-05-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,170,000 | 160,000 | 0.26 | 0.00 | 2016-05-20 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 922,000 | 120,000 | 0.02 | 0.00 | 2016-05-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,362,000 | 80,000 | 0.48 | 0.00 | 2016-05-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | 60,000 | 0.03 | 0.00 | 2016-05-20 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,113 | 18,000 | 0.00 | 0.00 | 2016-05-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,124 | -20,000 | 0.01 | -0.00 | 2016-05-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,305,400 | -67,000 | 2.12 | -0.00 | 2016-05-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,890,000 | -100,000 | 0.08 | -0.00 | 2016-05-20 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2016-05-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 63,375,000 | -118,000 | 1.65 | -0.00 | 2016-05-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,714,000 | -180,000 | 0.20 | -0.00 | 2016-05-20 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,862,000 | -200,000 | 1.01 | -0.01 | 2016-05-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,807,010 | -233,000 | 6.04 | -0.01 | 2016-05-20 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | -400,000 | 0.03 | -0.01 | 2016-05-20 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 700,000 | -400,000 | 0.02 | -0.01 | 2016-05-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,802,000 | -600,000 | 0.10 | -0.02 | 2016-05-20 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -68,300,000 | 0.00 | -1.78 | 2016-05-20 |
| 22 | Total changed named holdings | 657,588,647 | 0 | 17.13 | 0.00 | ||
| 241 | Unchanged named holdings | 2,839,891,492 | 0 | 73.98 | 0.00 | ||
| 263 | Total named holdings | 3,497,480,139 | 0 | 91.11 | 0.00 | ||
| 22 | Unnamed Investor Participants | 334,289,960 | 0 | 8.71 | 0.00 | ||
| 285 | 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 | 2016-05-18 |
| Volume | 2,738,000 |
| Turnover | 310,806 |
| Average price | 0.114 |
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