Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01401 | MEGABASE SECURITIES LTD | 5,568,000 | 80,000 | 0.24 | 0.00 | 2016-12-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,679,600 | 20,000 | 0.12 | 0.00 | 2016-12-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 537,563 | 4,000 | 0.02 | 0.00 | 2016-12-22 |
| 4 | C00010 | CITIBANK N.A. | 10,330,330 | -4,000 | 0.45 | -0.00 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,472 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,931,600 | -40,000 | 0.65 | -0.00 | 2016-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,087,200 | -40,000 | 1.61 | -0.00 | 2016-12-22 |
| 7 | Total changed named holdings | 71,274,765 | 0 | 3.09 | 0.00 | ||
| 245 | Unchanged named holdings | 2,165,722,446 | 0 | 94.03 | 0.00 | ||
| 252 | Total named holdings | 2,236,997,211 | 0 | 97.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 63,044,376 | 0 | 2.74 | 0.00 | ||
| 269 | 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 | 2016-12-20 |
| Volume | 104,000 |
| Turnover | 21,836 |
| Average price | 0.210 |
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