Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,145,600 | 1,000,000 | 0.22 | 0.04 | 2016-10-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,748,082 | 440,000 | 5.11 | 0.02 | 2016-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,156,200 | 340,000 | 1.14 | 0.01 | 2016-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,837,600 | 300,000 | 1.69 | 0.01 | 2016-10-20 |
| 5 | B01610 | KGI ASIA LTD | 55,311,600 | 180,000 | 2.40 | 0.01 | 2016-10-20 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,800,000 | 100,000 | 0.08 | 0.00 | 2016-10-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 12,815,600 | 60,000 | 0.56 | 0.00 | 2016-10-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,933,200 | 20,000 | 0.17 | 0.00 | 2016-10-20 |
| 9 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-10-20 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 696,000 | -40,000 | 0.03 | -0.00 | 2016-10-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,472 | -40,000 | 0.01 | -0.00 | 2016-10-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,469,200 | -60,000 | 1.63 | -0.00 | 2016-10-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,271,600 | -100,000 | 0.53 | -0.00 | 2016-10-20 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 0 | -140,000 | -0.01 | 2016-10-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,861,200 | -240,000 | 0.43 | -0.01 | 2016-10-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,388,000 | -240,000 | 0.84 | -0.01 | 2016-10-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,285,002 | -260,000 | 4.35 | -0.01 | 2016-10-20 |
| 18 | B01427 | TSE'S SECURITIES LTD | 86,000 | -600,000 | 0.00 | -0.03 | 2016-10-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,657,200 | -700,000 | 0.29 | -0.03 | 2016-10-20 |
| 19 | Total changed named holdings | 448,622,556 | 0 | 19.48 | 0.00 | ||
| 239 | Unchanged named holdings | 1,785,154,655 | 0 | 77.51 | 0.00 | ||
| 258 | Total named holdings | 2,233,777,211 | 0 | 96.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 66,244,376 | 0 | 2.88 | 0.00 | ||
| 275 | 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 | 2016-10-18 |
| Volume | 2,860,000 |
| Turnover | 669,800 |
| Average price | 0.234 |
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