Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01130 | BOCI SECURITIES LTD | 26,199,200 | 200,000 | 1.14 | 0.01 | 2017-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,814,400 | 100,000 | 1.69 | 0.00 | 2017-04-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,917,600 | 100,000 | 0.39 | 0.00 | 2017-04-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,772,400 | 100,000 | 0.12 | 0.00 | 2017-04-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,848,400 | 100,000 | 0.12 | 0.00 | 2017-04-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 204,400 | 100,000 | 0.01 | 0.00 | 2017-04-24 |
| 7 | B01610 | KGI ASIA LTD | 54,751,600 | 40,000 | 2.38 | 0.00 | 2017-04-24 |
| 8 | B01885 | HAFOO SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 367,795 | 6,400 | 0.02 | 0.00 | 2017-04-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,888,400 | -6,400 | 1.60 | -0.00 | 2017-04-24 |
| 11 | C00010 | CITIBANK N.A. | 23,865,930 | -20,000 | 1.04 | -0.00 | 2017-04-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,939,600 | -20,000 | 0.13 | -0.00 | 2017-04-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,250,000 | -20,000 | 0.14 | -0.00 | 2017-04-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,603,802 | -40,000 | 4.24 | -0.00 | 2017-04-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,899,600 | -200,000 | 0.13 | -0.01 | 2017-04-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,491,600 | -200,000 | 0.54 | -0.01 | 2017-04-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,285,600 | -260,000 | 4.35 | -0.01 | 2017-04-24 |
| 17 | Total changed named holdings | 415,144,327 | 0 | 18.02 | 0.00 | ||
| 240 | Unchanged named holdings | 1,831,225,082 | 0 | 79.51 | 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 | 2017-04-20 |
| Volume | 866,400 |
| Turnover | 100,970 |
| Average price | 0.117 |
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