Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,152,000 | 220,000 | 0.18 | 0.01 | 2016-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,438,400 | 100,000 | 0.11 | 0.00 | 2016-12-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,522,400 | 80,000 | 1.06 | 0.00 | 2016-12-28 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 5,728,000 | 80,000 | 0.25 | 0.00 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,084,400 | 60,000 | 1.61 | 0.00 | 2016-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,960,082 | 40,000 | 1.78 | 0.00 | 2016-12-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,200 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01610 | KGI ASIA LTD | 54,151,600 | -40,000 | 2.35 | -0.00 | 2016-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,987,200 | -80,000 | 1.61 | -0.00 | 2016-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,472 | -120,000 | 0.00 | -0.01 | 2016-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,076,000 | -160,000 | 3.61 | -0.01 | 2016-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,859,002 | -200,000 | 4.38 | -0.01 | 2016-12-28 |
| 12 | Total changed named holdings | 390,288,756 | 0 | 16.95 | 0.00 | ||
| 240 | Unchanged named holdings | 1,846,708,455 | 0 | 80.18 | 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 | 2016-12-22 |
| Volume | 640,000 |
| Turnover | 131,880 |
| Average price | 0.206 |
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