Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,393,002 | 280,000 | 4.36 | 0.01 | 2016-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,088,000 | 200,000 | 0.83 | 0.01 | 2016-10-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 838,400 | 160,000 | 0.04 | 0.01 | 2016-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,061,200 | 80,000 | 0.44 | 0.00 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,625,600 | 40,000 | 1.68 | 0.00 | 2016-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 133,804 | 16,000 | 0.01 | 0.00 | 2016-10-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,152,000 | -16,000 | 0.31 | -0.00 | 2016-10-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,678,000 | -80,000 | 0.12 | -0.00 | 2016-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,399,600 | -100,000 | 0.15 | -0.00 | 2016-10-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,738,400 | -200,000 | 0.21 | -0.01 | 2016-10-28 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -400,000 | -0.02 | 2016-10-28 | |
| 12 | Total changed named holdings | 187,608,006 | 0 | 8.15 | 0.00 | ||
| 245 | Unchanged named holdings | 2,046,197,205 | 0 | 88.84 | 0.00 | ||
| 257 | Total named holdings | 2,233,805,211 | 0 | 96.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 66,244,376 | 0 | 2.88 | 0.00 | ||
| 274 | Total securities in CCASS | 2,300,049,587 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,174,550 | 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 | 2016-10-26 |
| Volume | 876,000 |
| Turnover | 206,220 |
| Average price | 0.235 |
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