CCASS holding changes

Lerado Financial Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01225	1998-12-18			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,814,000	400,000	0.59	0.01	2016-06-21
2	B01275	SANFULL SECURITIES LTD	3,082,000	300,000	0.08	0.01	2016-06-21
3	B01584	CHIEF SECURITIES LTD	18,608,000	200,000	0.48	0.01	2016-06-21
4	B01940	SOFI SECURITIES (HONG KONG) LTD	1,222,000	200,000	0.03	0.01	2016-06-21
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,540,000	80,000	0.12	0.00	2016-06-21
6	B01224	MERRILL LYNCH FAR EAST LTD	348,124	60,000	0.01	0.00	2016-06-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,188,000	40,000	2.11	0.00	2016-06-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	80,026,000	-20,000	2.08	-0.00	2016-06-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	116,970,000	-60,000	3.05	-0.00	2016-06-21
10	B01633	ENLIGHTEN SECURITIES LTD	0	-1,200,000		-0.03	2016-06-21
10		Total changed named holdings	328,798,124	0	8.57	0.00
249		Unchanged named holdings	3,168,602,015	0	82.54	0.00
259		Total named holdings	3,497,400,139	0	91.11	0.00
22		Unnamed Investor Participants	334,289,960	0	8.71	0.00
281		Total securities in CCASS	3,831,690,099	0	99.82	0.00
		Securities not in CCASS	7,016,797	0	0.18	0.00
		Issued securities	3,838,706,896	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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