CCASS holding changes

Lerado Financial Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01225	1998-12-18			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	37,024,400	80,000	1.61	0.00	2016-12-23
2	B01401	MEGABASE SECURITIES LTD	5,648,000	80,000	0.25	0.00	2016-12-23
3	B01700	REALINK FINANCIAL TRADE LTD	1,450,000	60,000	0.06	0.00	2016-12-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	101,059,002	60,000	4.39	0.00	2016-12-23
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	13,369,200	20,000	0.58	0.00	2016-12-23
6	B01955	FUTU SECURITIES INTERNATIONAL	2,338,400	20,000	0.10	0.00	2016-12-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,067,200	-20,000	1.61	-0.00	2016-12-23
8	B01289	SOUTH CHINA SECURITIES LTD	458,400	-100,000	0.02	-0.00	2016-12-23
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	83,236,000	-200,000	3.61	-0.01	2016-12-23
9		Total changed named holdings	281,650,602	0	12.23	0.00
243		Unchanged named holdings	1,955,346,609	0	84.90	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

These data are not adjusted for splits or bonus issues during the period.

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