Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,000,000 | 9,000,000 | 0.39 | 0.39 | 2016-10-18 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,004,000 | 2,000,000 | 0.09 | 0.09 | 2016-10-18 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 25,040,000 | 1,000,000 | 1.09 | 0.04 | 2016-10-18 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2016-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,171,600 | 700,000 | 0.53 | 0.03 | 2016-10-18 |
| 6 | B01610 | KGI ASIA LTD | 55,311,600 | 500,000 | 2.40 | 0.02 | 2016-10-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,588,082 | 480,000 | 5.11 | 0.02 | 2016-10-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 45,778,400 | 200,000 | 1.99 | 0.01 | 2016-10-18 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 4,708,000 | 200,000 | 0.20 | 0.01 | 2016-10-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,772,400 | 200,000 | 0.12 | 0.01 | 2016-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,508,000 | 160,000 | 0.85 | 0.01 | 2016-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,433,600 | 156,000 | 1.67 | 0.01 | 2016-10-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,529,200 | 140,000 | 1.63 | 0.01 | 2016-10-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 4,838,000 | 100,000 | 0.21 | 0.00 | 2016-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,525,002 | 100,000 | 4.36 | 0.00 | 2016-10-18 |
| 16 | C00010 | CITIBANK N.A. | 10,649,130 | 80,000 | 0.46 | 0.00 | 2016-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,359,600 | 80,000 | 0.15 | 0.00 | 2016-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,598,800 | 60,000 | 0.11 | 0.00 | 2016-10-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,799,600 | 24,000 | 0.30 | 0.00 | 2016-10-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 736,000 | 20,000 | 0.03 | 0.00 | 2016-10-18 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,796,000 | 20,000 | 0.08 | 0.00 | 2016-10-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,598,400 | -80,000 | 1.02 | -0.00 | 2016-10-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,101,200 | -80,000 | 0.44 | -0.00 | 2016-10-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,758,800 | -100,000 | 0.12 | -0.00 | 2016-10-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 41,287,200 | -160,000 | 1.79 | -0.01 | 2016-10-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,137,600 | -200,000 | 0.57 | -0.01 | 2016-10-18 |
| 27 | B01416 | VC BROKERAGE LTD | 2,400,000 | -280,000 | 0.10 | -0.01 | 2016-10-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,038,400 | -300,000 | 0.22 | -0.01 | 2016-10-18 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 140,000 | -480,000 | 0.01 | -0.02 | 2016-10-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,952,400 | -760,000 | 0.43 | -0.03 | 2016-10-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,682,000 | -780,000 | 0.12 | -0.03 | 2016-10-18 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 119,055,200 | -13,000,000 | 5.17 | -0.56 | 2016-10-18 |
| 32 | Total changed named holdings | 732,298,214 | 0 | 31.79 | 0.00 | ||
| 228 | Unchanged named holdings | 1,501,478,997 | 0 | 65.19 | 0.00 | ||
| 260 | Total named holdings | 2,233,777,211 | 0 | 96.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 66,244,376 | 0 | 2.88 | 0.00 | ||
| 277 | Total securities in CCASS | 2,300,021,587 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,202,550 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 17,040,000 |
| Turnover | 4,051,320 |
| Average price | 0.238 |
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