Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,050,000 | 600,000 | 0.18 | 0.03 | 2017-03-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,926,400 | 500,000 | 0.21 | 0.02 | 2017-03-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,953,200 | 400,000 | 2.04 | 0.02 | 2017-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,365,200 | 280,000 | 1.62 | 0.01 | 2017-03-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 38,522,882 | 200,000 | 1.67 | 0.01 | 2017-03-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 996,000 | 200,000 | 0.04 | 0.01 | 2017-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | 120,000 | 0.02 | 0.01 | 2017-03-31 |
| 8 | B01298 | GET NICE SECURITIES LTD | 558,400 | 60,000 | 0.02 | 0.00 | 2017-03-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | 60,000 | 0.03 | 0.00 | 2017-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,693,600 | 40,000 | 4.33 | 0.00 | 2017-03-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,666 | 10,400 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 596,000 | -20,000 | 0.03 | -0.00 | 2017-03-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,458,400 | -20,000 | 0.11 | -0.00 | 2017-03-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,467,800 | -30,400 | 1.11 | -0.00 | 2017-03-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,265,600 | -120,000 | 0.23 | -0.01 | 2017-03-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,631,600 | -180,000 | 0.42 | -0.01 | 2017-03-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,784,400 | -200,000 | 1.73 | -0.01 | 2017-03-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,843,600 | -220,000 | 0.34 | -0.01 | 2017-03-31 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 84,400 | -240,000 | 0.00 | -0.01 | 2017-03-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,823,002 | -440,000 | 4.33 | -0.02 | 2017-03-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,873,200 | -1,000,000 | 0.21 | -0.04 | 2017-03-31 |
| 21 | Total changed named holdings | 430,223,350 | 0 | 18.68 | 0.00 | ||
| 235 | Unchanged named holdings | 1,816,186,059 | 0 | 78.85 | 0.00 | ||
| 256 | Total named holdings | 2,246,409,409 | 0 | 97.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 53,664,276 | 0 | 2.33 | 0.00 | ||
| 274 | Total securities in CCASS | 2,300,073,685 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,150,452 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,650,400 |
| Turnover | 299,042 |
| Average price | 0.113 |
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