Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,894,100 | 960,000 | 0.30 | 0.04 | 2017-04-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,799,600 | 780,000 | 0.47 | 0.03 | 2017-04-20 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 1,740,000 | 700,000 | 0.08 | 0.03 | 2017-04-20 |
| 4 | B01610 | KGI ASIA LTD | 54,551,600 | 420,000 | 2.37 | 0.02 | 2017-04-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,384,800 | 300,000 | 0.36 | 0.01 | 2017-04-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 300,000 | 0.01 | 0.01 | 2017-04-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,690,000 | 180,000 | 0.12 | 0.01 | 2017-04-20 |
| 8 | B01567 | PRIME SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2017-04-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,894,800 | 80,000 | 1.60 | 0.00 | 2017-04-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,015,200 | 60,000 | 1.13 | 0.00 | 2017-04-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,605,200 | 40,000 | 0.29 | 0.00 | 2017-04-20 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 596,000 | 20,000 | 0.03 | 0.00 | 2017-04-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,279,600 | -20,000 | 0.14 | -0.00 | 2017-04-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,178,400 | -40,000 | 0.09 | -0.00 | 2017-04-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,256,800 | -40,000 | 0.05 | -0.00 | 2017-04-20 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2017-04-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,427,800 | -80,000 | 1.10 | -0.00 | 2017-04-20 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -100,000 | 0.01 | -0.00 | 2017-04-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,342,000 | -100,000 | 0.97 | -0.00 | 2017-04-20 |
| 20 | C00010 | CITIBANK N.A. | 23,885,930 | -100,000 | 1.04 | -0.00 | 2017-04-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,412,000 | -100,000 | 0.54 | -0.00 | 2017-04-20 |
| 22 | B01298 | GET NICE SECURITIES LTD | 258,400 | -100,000 | 0.01 | -0.00 | 2017-04-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,340,000 | -100,000 | 0.41 | -0.00 | 2017-04-20 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,023,200 | -100,000 | 0.04 | -0.00 | 2017-04-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,443,802 | -100,000 | 4.23 | -0.00 | 2017-04-20 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2017-04-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,174,400 | -200,000 | 1.70 | -0.01 | 2017-04-20 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | -220,000 | 0.00 | -0.01 | 2017-04-20 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 307,200 | -280,000 | 0.01 | -0.01 | 2017-04-20 |
| 30 | B01885 | HAFOO SECURITIES LTD | 24,000 | -440,000 | 0.00 | -0.02 | 2017-04-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,396,000 | -480,000 | 0.23 | -0.02 | 2017-04-20 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,200 | -480,000 | 0.00 | -0.02 | 2017-04-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 38,722,882 | -720,000 | 1.68 | -0.03 | 2017-04-20 |
| 33 | Total changed named holdings | 438,761,714 | 0 | 19.05 | 0.00 | ||
| 224 | Unchanged named holdings | 1,807,607,695 | 0 | 78.48 | 0.00 | ||
| 257 | Total named holdings | 2,246,369,409 | 0 | 97.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 53,664,276 | 0 | 2.33 | 0.00 | ||
| 275 | Total securities in CCASS | 2,300,033,685 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,190,452 | 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 | 2017-04-18 |
| Volume | 4,460,000 |
| Turnover | 511,940 |
| Average price | 0.115 |
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