Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | B01769 | ONE CHINA SECURITIES LTD | 461,529 | 340,000 | 0.02 | 0.01 | 2021-11-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,516,100 | 300,000 | 2.24 | 0.01 | 2021-11-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,000 | 300,000 | 0.05 | 0.01 | 2021-11-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,122,000 | 200,000 | 0.09 | 0.01 | 2021-11-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,093,200 | 120,000 | 0.35 | 0.01 | 2021-11-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,140,000 | 40,000 | 0.14 | 0.00 | 2021-11-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,964,000 | -40,000 | 0.30 | -0.00 | 2021-11-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,196,400 | -200,000 | 0.88 | -0.01 | 2021-11-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,678,800 | -1,060,000 | 3.29 | -0.05 | 2021-11-19 |
| 9 | Total changed named holdings | 169,328,029 | 0 | 7.35 | 0.00 | ||
| 246 | Unchanged named holdings | 2,044,631,280 | 0 | 88.77 | 0.00 | ||
| 255 | Total named holdings | 2,213,959,309 | 0 | 96.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 33,590,276 | 0 | 1.46 | 0.00 | ||
| 275 | Total securities in CCASS | 2,247,549,585 | 0 | 97.58 | 0.00 | ||
| Securities not in CCASS | 55,674,552 | 0 | 2.42 | 0.00 | |||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 1,360,000 |
| Turnover | 44,400 |
| Average price | 0.033 |
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