Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,628,082 | 600,000 | 3.80 | 0.03 | 2016-11-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,297,200 | 200,000 | 0.27 | 0.01 | 2016-11-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,708,000 | 40,000 | 0.33 | 0.00 | 2016-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,557,002 | 40,000 | 4.37 | 0.00 | 2016-11-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | -40,000 | 0.03 | -0.00 | 2016-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,337,600 | -40,000 | 0.58 | -0.00 | 2016-11-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,459,600 | -40,000 | 0.15 | -0.00 | 2016-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,222,000 | -60,000 | 0.10 | -0.00 | 2016-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,211,600 | -60,000 | 0.53 | -0.00 | 2016-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,472 | -140,000 | 0.01 | -0.01 | 2016-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,009,200 | -200,000 | 1.61 | -0.01 | 2016-11-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | -300,000 | 0.01 | -0.01 | 2016-11-08 |
| 12 | Total changed named holdings | 271,580,756 | 0 | 11.79 | 0.00 | ||
| 244 | Unchanged named holdings | 1,962,416,455 | 0 | 85.20 | 0.00 | ||
| 256 | Total named holdings | 2,233,997,211 | 0 | 96.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 66,044,376 | 0 | 2.87 | 0.00 | ||
| 273 | Total securities in CCASS | 2,300,041,587 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,182,550 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 880,000 |
| Turnover | 205,560 |
| Average price | 0.234 |
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