Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,820,082 | 200,000 | 3.29 | 0.01 | 2016-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,400 | 100,000 | 0.06 | 0.00 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,746,000 | 50,000 | 1.64 | 0.00 | 2016-12-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,865,200 | 20,000 | 0.21 | 0.00 | 2016-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,096,000 | 20,000 | 3.61 | 0.00 | 2016-12-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,266 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 530,763 | -4,400 | 0.02 | -0.00 | 2016-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,872,000 | -5,600 | 0.56 | -0.00 | 2016-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,472 | -20,000 | 0.04 | -0.00 | 2016-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,762,400 | -280,000 | 1.08 | -0.01 | 2016-12-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,577,600 | -390,000 | 0.33 | -0.02 | 2016-12-08 |
| 12 | Total changed named holdings | 249,880,183 | 0 | 10.85 | 0.00 | ||
| 242 | Unchanged named holdings | 1,984,117,028 | 0 | 86.15 | 0.00 | ||
| 254 | Total named holdings | 2,233,997,211 | 0 | 96.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 66,044,376 | 0 | 2.87 | 0.00 | ||
| 271 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 725,600 |
| Turnover | 159,727 |
| Average price | 0.220 |
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