Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,802,400 | 200,000 | 1.03 | 0.01 | 2016-11-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,388,082 | 100,000 | 3.84 | 0.00 | 2016-11-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,698,400 | 80,000 | 0.07 | 0.00 | 2016-11-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,148,800 | 60,000 | 0.27 | 0.00 | 2016-11-17 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-11-17 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,359,600 | -80,000 | 0.15 | -0.00 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,472 | -100,000 | 0.01 | -0.00 | 2016-11-17 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 738,400 | -100,000 | 0.03 | -0.00 | 2016-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,217,002 | -100,000 | 4.35 | -0.00 | 2016-11-17 |
| 9 | Total changed named holdings | 224,673,156 | 0 | 9.75 | 0.00 | ||
| 244 | Unchanged named holdings | 2,009,324,055 | 0 | 87.24 | 0.00 | ||
| 253 | Total named holdings | 2,233,997,211 | 0 | 96.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 66,044,376 | 0 | 2.87 | 0.00 | ||
| 270 | 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 | 2016-11-15 |
| Volume | 480,000 |
| Turnover | 106,680 |
| Average price | 0.222 |
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