Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 1,452,000 | 360,000 | 0.06 | 0.02 | 2017-01-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,680,082 | 120,000 | 1.59 | 0.01 | 2017-01-11 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2017-01-11 |
| 4 | B01275 | SANFULL SECURITIES LTD | 4,858,000 | 20,000 | 0.21 | 0.00 | 2017-01-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,295,600 | -4,000 | 0.32 | -0.00 | 2017-01-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 522,795 | -16,000 | 0.02 | -0.00 | 2017-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,643,200 | -20,000 | 1.63 | -0.00 | 2017-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,254,200 | -40,000 | 1.10 | -0.00 | 2017-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,076,000 | -40,000 | 3.61 | -0.00 | 2017-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,472 | -80,000 | 0.00 | -0.00 | 2017-01-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -120,000 | 0.01 | -0.01 | 2017-01-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,591,802 | -200,000 | 4.37 | -0.01 | 2017-01-11 |
| 12 | Total changed named holdings | 298,170,151 | 0 | 12.95 | 0.00 | ||
| 243 | Unchanged named holdings | 1,948,235,060 | 0 | 84.59 | 0.00 | ||
| 255 | Total named holdings | 2,246,405,211 | 0 | 97.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 53,644,376 | 0 | 2.33 | 0.00 | ||
| 272 | Total securities in CCASS | 2,300,049,587 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,174,550 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 704,000 |
| Turnover | 145,340 |
| Average price | 0.206 |
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