Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01540 | UPBEST SECURITIES CO LTD | 960,000 | 960,000 | 0.04 | 0.04 | 2019-10-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,348,000 | 528,000 | 0.06 | 0.02 | 2019-10-29 |
| 3 | C00011 | PUBLIC BANK (HONG KONG) LTD | 341,600 | 340,000 | 0.01 | 0.01 | 2019-10-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,515,600 | -340,000 | 0.15 | -0.01 | 2019-10-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,157,600 | -528,000 | 4.22 | -0.02 | 2019-10-29 |
| 6 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2019-10-29 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,166,400 | -4,000,000 | 1.53 | -0.17 | 2019-10-29 |
| 7 | Total changed named holdings | 138,489,200 | -4,040,000 | 6.01 | -0.18 | ||
| 243 | Unchanged named holdings | 2,070,365,011 | 0 | 89.89 | 0.00 | ||
| 250 | Total named holdings | 2,208,854,211 | -4,040,000 | 95.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 53,664,274 | 0 | 2.33 | 0.00 | ||
| 268 | Total securities in CCASS | 2,262,518,485 | -4,040,000 | 98.23 | -0.18 | ||
| Securities not in CCASS | 40,705,652 | 4,040,000 | 1.77 | 0.18 | |||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 0 |
| Turnover | 0 |
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