Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,752,000 | 1,120,000 | 3.09 | 0.03 | 2016-07-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,454,000 | 700,000 | 0.56 | 0.02 | 2016-07-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 9,158,000 | 500,000 | 0.24 | 0.01 | 2016-07-21 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2016-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,513,000 | 200,000 | 1.63 | 0.01 | 2016-07-21 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-07-21 |
| 7 | B01885 | HAFOO SECURITIES LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | 40,000 | 0.01 | 0.00 | 2016-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,050,000 | -20,000 | 2.11 | -0.00 | 2016-07-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,113 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,234,000 | -60,000 | 0.06 | -0.00 | 2016-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,206,000 | -200,000 | 0.47 | -0.01 | 2016-07-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,508,000 | -200,000 | 0.20 | -0.01 | 2016-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,614,000 | -400,000 | 0.59 | -0.01 | 2016-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,355,010 | -500,000 | 5.82 | -0.01 | 2016-07-21 |
| 16 | B01209 | MASON SECURITIES LTD | 2,158,000 | -1,800,000 | 0.06 | -0.05 | 2016-07-21 |
| 16 | Total changed named holdings | 570,504,123 | 0 | 14.86 | 0.00 | ||
| 238 | Unchanged named holdings | 2,986,596,016 | 0 | 77.80 | 0.00 | ||
| 254 | Total named holdings | 3,557,100,139 | 0 | 92.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 274,449,960 | 0 | 7.15 | 0.00 | ||
| 273 | Total securities in CCASS | 3,831,550,099 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 7,156,797 | 0 | 0.19 | 0.00 | |||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 3,640,000 |
| Turnover | 192,780 |
| Average price | 0.053 |
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