Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 380,000 | 0.04 | 0.02 | 2017-06-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,200 | 300,000 | 0.03 | 0.01 | 2017-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,271,600 | 100,000 | 0.49 | 0.00 | 2017-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,214,000 | 20,000 | 0.27 | 0.00 | 2017-06-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,641,200 | 20,000 | 0.07 | 0.00 | 2017-06-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,685,600 | 20,000 | 4.24 | 0.00 | 2017-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,384,720 | 20,000 | 10.91 | 0.00 | 2017-06-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,395 | -12,000 | 0.00 | -0.00 | 2017-06-08 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 416,000 | -40,000 | 0.02 | -0.00 | 2017-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,580,800 | -40,000 | 0.33 | -0.00 | 2017-06-08 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -40,000 | 0.02 | -0.00 | 2017-06-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,834,800 | -48,000 | 0.08 | -0.00 | 2017-06-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,524,000 | -100,000 | 0.20 | -0.00 | 2017-06-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,743,200 | -120,000 | 1.25 | -0.01 | 2017-06-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | -200,000 | 0.03 | -0.01 | 2017-06-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 338,400 | -220,000 | 0.01 | -0.01 | 2017-06-08 |
| 17 | Total changed named holdings | 414,216,915 | 0 | 17.98 | 0.00 | ||
| 235 | Unchanged named holdings | 1,832,152,494 | 0 | 79.55 | 0.00 | ||
| 252 | Total named holdings | 2,246,369,409 | 0 | 97.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 53,664,276 | 0 | 2.33 | 0.00 | ||
| 270 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 988,000 |
| Turnover | 126,260 |
| Average price | 0.128 |
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