Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01610 | KGI ASIA LTD | 111,826,000 | 1,500,000 | 2.91 | 0.04 | 2016-07-22 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,264,000 | 1,000,000 | 0.11 | 0.03 | 2016-07-22 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,474,000 | 860,000 | 0.61 | 0.02 | 2016-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,352,000 | 600,000 | 3.11 | 0.02 | 2016-07-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | 340,000 | 0.03 | 0.01 | 2016-07-22 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,014,000 | 200,000 | 0.03 | 0.01 | 2016-07-22 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,436,000 | 200,000 | 0.04 | 0.01 | 2016-07-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,462,000 | 140,000 | 0.40 | 0.00 | 2016-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,750,000 | 100,000 | 2.03 | 0.00 | 2016-07-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,382,000 | 60,000 | 0.27 | 0.00 | 2016-07-22 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2016-07-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,990,000 | -40,000 | 0.05 | -0.00 | 2016-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,816,000 | -80,000 | 0.33 | -0.00 | 2016-07-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,798,000 | -100,000 | 0.70 | -0.00 | 2016-07-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 440,000 | -120,000 | 0.01 | -0.00 | 2016-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,373,000 | -140,000 | 1.62 | -0.00 | 2016-07-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 73,786,000 | -200,000 | 1.92 | -0.01 | 2016-07-22 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,224,000 | -340,000 | 0.03 | -0.01 | 2016-07-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,966,000 | -400,000 | 0.05 | -0.01 | 2016-07-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,495,010 | -860,000 | 5.80 | -0.02 | 2016-07-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,806,000 | -3,760,000 | 0.31 | -0.10 | 2016-07-22 |
| 22 | Total changed named holdings | 783,252,010 | 0 | 20.40 | 0.00 | ||
| 233 | Unchanged named holdings | 2,773,848,129 | 0 | 72.26 | 0.00 | ||
| 255 | Total named holdings | 3,557,100,139 | 0 | 92.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 274,449,960 | 0 | 7.15 | 0.00 | ||
| 274 | 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 | 2016-07-20 |
| Volume | 8,280,000 |
| Turnover | 425,600 |
| Average price | 0.051 |
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