Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 8,154,100 | 1,260,000 | 0.35 | 0.05 | 2017-04-26 |
| 2 | C00010 | CITIBANK N.A. | 24,445,930 | 580,000 | 1.06 | 0.03 | 2017-04-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,685,600 | 200,000 | 4.37 | 0.01 | 2017-04-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,899,600 | 100,000 | 0.47 | 0.00 | 2017-04-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,184,800 | 100,000 | 0.36 | 0.00 | 2017-04-26 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 107,200 | 20,000 | 0.00 | 0.00 | 2017-04-26 |
| 7 | B02045 | AAA SECURITIES CO. LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 366,795 | -1,000 | 0.02 | -0.00 | 2017-04-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,532,000 | -180,000 | 0.20 | -0.01 | 2017-04-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,668,400 | -220,000 | 1.59 | -0.01 | 2017-04-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,251,600 | -240,000 | 0.53 | -0.01 | 2017-04-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,454,400 | -360,000 | 1.67 | -0.02 | 2017-04-26 |
| 13 | B01610 | KGI ASIA LTD | 54,371,600 | -360,000 | 2.36 | -0.02 | 2017-04-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,283,802 | -400,000 | 4.22 | -0.02 | 2017-04-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -500,000 | 0.02 | -0.02 | 2017-04-26 |
| 15 | Total changed named holdings | 396,826,827 | 0 | 17.23 | 0.00 | ||
| 243 | Unchanged named holdings | 1,849,542,582 | 0 | 80.30 | 0.00 | ||
| 258 | Total named holdings | 2,246,369,409 | 0 | 97.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 53,664,276 | 0 | 2.33 | 0.00 | ||
| 276 | 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 | 2017-04-24 |
| Volume | 2,721,000 |
| Turnover | 306,552 |
| Average price | 0.113 |
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