Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01184 | QUAM SECURITIES LTD | 4,715,600 | 340,000 | 0.20 | 0.01 | 2017-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,000 | 200,000 | 0.05 | 0.01 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,295,802 | 80,000 | 7.13 | 0.00 | 2017-05-17 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2017-05-17 |
| 5 | B01567 | PRIME SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 15,195 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | C00010 | CITIBANK N.A. | 24,237,930 | -36,000 | 1.05 | -0.00 | 2017-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,370,400 | -40,000 | 1.54 | -0.00 | 2017-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,823,600 | -60,000 | 0.30 | -0.00 | 2017-05-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,400 | -200,000 | 0.02 | -0.01 | 2017-05-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,826,000 | -342,000 | 1.56 | -0.01 | 2017-05-17 |
| 11 | Total changed named holdings | 273,042,927 | 0 | 11.85 | 0.00 | ||
| 245 | Unchanged named holdings | 1,973,326,482 | 0 | 85.68 | 0.00 | ||
| 256 | Total named holdings | 2,246,369,409 | 0 | 97.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 53,664,276 | 0 | 2.33 | 0.00 | ||
| 274 | Total securities in CCASS | 2,300,033,685 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 642,000 |
| Turnover | 101,464 |
| Average price | 0.158 |
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