Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,385,600 | 3,280,000 | 4.40 | 0.14 | 2017-05-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,813,200 | 1,020,000 | 1.47 | 0.04 | 2017-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,226,000 | 400,000 | 1.57 | 0.02 | 2017-05-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,451,600 | 360,000 | 0.45 | 0.02 | 2017-05-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,279,600 | 160,000 | 0.10 | 0.01 | 2017-05-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,398,000 | 100,000 | 0.10 | 0.00 | 2017-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,375,802 | 80,000 | 7.14 | 0.00 | 2017-05-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 60,000 | 0.03 | 0.00 | 2017-05-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,501,200 | 20,000 | 0.07 | 0.00 | 2017-05-18 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 308,104 | -100,000 | 0.01 | -0.00 | 2017-05-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,248,400 | -180,000 | 0.10 | -0.01 | 2017-05-18 |
| 12 | B01610 | KGI ASIA LTD | 48,442,000 | -200,000 | 2.10 | -0.01 | 2017-05-18 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 142,263,443 | -240,000 | 6.18 | -0.01 | 2017-05-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 38,314,882 | -400,000 | 1.66 | -0.02 | 2017-05-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,930,400 | -440,000 | 1.52 | -0.02 | 2017-05-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -660,000 | 0.03 | -0.03 | 2017-05-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,806,400 | -740,000 | 0.12 | -0.03 | 2017-05-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,527,800 | -1,020,000 | 1.02 | -0.04 | 2017-05-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,795,200 | -1,500,000 | 0.21 | -0.07 | 2017-05-18 |
| 19 | Total changed named holdings | 651,243,631 | 0 | 28.28 | 0.00 | ||
| 237 | Unchanged named holdings | 1,595,125,778 | 0 | 69.26 | 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 | 2017-05-16 |
| Volume | 6,080,000 |
| Turnover | 947,500 |
| Average price | 0.156 |
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