Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 118,103,443 | 9,860,000 | 5.13 | 0.43 | 2016-11-29 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 7,660,000 | 200,000 | 0.33 | 0.01 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,472 | 100,000 | 0.03 | 0.00 | 2016-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,976,000 | 80,000 | 3.60 | 0.00 | 2016-11-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 603,600 | 60,000 | 0.03 | 0.00 | 2016-11-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,200 | 40,000 | 0.10 | 0.00 | 2016-11-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,698,000 | 20,000 | 0.20 | 0.00 | 2016-11-29 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 758,000 | -40,000 | 0.03 | -0.00 | 2016-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,477,200 | -60,000 | 0.24 | -0.00 | 2016-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,279,600 | -80,000 | 0.14 | -0.00 | 2016-11-29 |
| 11 | C00010 | CITIBANK N.A. | 10,434,330 | -100,000 | 0.45 | -0.00 | 2016-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,402,000 | -220,000 | 1.62 | -0.01 | 2016-11-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,888,082 | -9,860,000 | 3.25 | -0.43 | 2016-11-29 |
| 13 | Total changed named holdings | 349,441,927 | 0 | 15.17 | 0.00 | ||
| 240 | Unchanged named holdings | 1,884,555,284 | 0 | 81.82 | 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 | 2016-11-25 |
| Volume | 10,300,000 |
| Turnover | 2,399,960 |
| Average price | 0.233 |
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