Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00010 | CITIBANK N.A. | 23,705,930 | 660,000 | 1.03 | 0.03 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,595,002 | 620,000 | 4.32 | 0.03 | 2017-03-24 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,418,200 | 260,000 | 1.10 | 0.01 | 2017-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,035,200 | 200,000 | 1.13 | 0.01 | 2017-03-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,633,600 | 140,000 | 4.33 | 0.01 | 2017-03-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,426,400 | 4,000 | 0.19 | 0.00 | 2017-03-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 647,795 | 4,000 | 0.03 | 0.00 | 2017-03-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,808,000 | -40,000 | 0.17 | -0.00 | 2017-03-24 |
| 10 | B01427 | TSE'S SECURITIES LTD | 38,000 | -48,000 | 0.00 | -0.00 | 2017-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,684,800 | -60,000 | 0.38 | -0.00 | 2017-03-24 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,400 | -100,000 | 0.02 | -0.00 | 2017-03-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,393,200 | -100,000 | 1.97 | -0.00 | 2017-03-24 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | -100,000 | 0.04 | -0.00 | 2017-03-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,940,000 | -100,000 | 0.39 | -0.00 | 2017-03-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 38,122,882 | -160,000 | 1.66 | -0.01 | 2017-03-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,599,600 | -200,000 | 0.11 | -0.01 | 2017-03-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,532,400 | -400,000 | 0.11 | -0.02 | 2017-03-24 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,148,000 | -980,000 | 0.31 | -0.04 | 2017-03-24 |
| 20 | Total changed named holdings | 398,707,409 | 0 | 17.31 | 0.00 | ||
| 236 | Unchanged named holdings | 1,847,741,900 | 0 | 80.22 | 0.00 | ||
| 256 | Total named holdings | 2,246,449,309 | 0 | 97.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 53,644,376 | 0 | 2.33 | 0.00 | ||
| 273 | Total securities in CCASS | 2,300,093,685 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,130,452 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 4,124,000 |
| Turnover | 494,160 |
| Average price | 0.120 |
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