Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 44,000,000 | 24,660,000 | 1.91 | 1.07 | 2017-04-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,159,600 | 260,000 | 0.14 | 0.01 | 2017-04-18 |
| 3 | C00010 | CITIBANK N.A. | 24,185,930 | 180,000 | 1.05 | 0.01 | 2017-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,779,802 | 160,000 | 4.29 | 0.01 | 2017-04-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 120,000 | 0.01 | 0.01 | 2017-04-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 100,000 | 0.04 | 0.00 | 2017-04-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,033,600 | 100,000 | 4.65 | 0.00 | 2017-04-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,922,000 | 100,000 | 0.08 | 0.00 | 2017-04-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,672,000 | 40,000 | 0.42 | 0.00 | 2017-04-18 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 596,000 | 20,000 | 0.03 | 0.00 | 2017-04-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 654,995 | 4,000 | 0.03 | 0.00 | 2017-04-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,619,600 | -144,000 | 0.42 | -0.01 | 2017-04-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,473,200 | -200,000 | 2.02 | -0.01 | 2017-04-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,800 | -260,000 | 0.11 | -0.01 | 2017-04-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,383,200 | -500,000 | 0.06 | -0.02 | 2017-04-18 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 218,000 | -24,660,000 | 0.01 | -1.07 | 2017-04-18 |
| 16 | Total changed named holdings | 351,164,727 | -20,000 | 15.25 | -0.00 | ||
| 240 | Unchanged named holdings | 1,895,204,682 | 0 | 82.28 | 0.00 | ||
| 256 | Total named holdings | 2,246,369,409 | -20,000 | 97.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 53,664,276 | 0 | 2.33 | 0.00 | ||
| 274 | Total securities in CCASS | 2,300,033,685 | -20,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 3,190,452 | 20,000 | 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 | 2017-04-12 |
| Volume | 1,124,000 |
| Turnover | 124,920 |
| Average price | 0.111 |
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