Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,130 | 80,000 | 0.43 | 0.03 | 2022-06-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 20,312 | 2,840 | 0.01 | 0.00 | 2022-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,167,840 | -2,000 | 3.11 | -0.00 | 2022-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600 | -30,000 | 0.00 | -0.01 | 2022-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,702,320 | -50,840 | 3.78 | -0.02 | 2022-06-23 |
| 5 | Total changed named holdings | 16,886,202 | 0 | 7.33 | 0.00 | ||
| 238 | Unchanged named holdings | 204,516,829 | 0 | 88.80 | 0.00 | ||
| 243 | Total named holdings | 221,403,031 | 0 | 96.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,365,027 | 0 | 1.46 | 0.00 | ||
| 263 | Total securities in CCASS | 224,768,058 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 5,554,355 | 0 | 2.41 | 0.00 | |||
| Issued securities | 230,322,413 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 82,840 |
| Turnover | 22,141 |
| Average price | 0.267 |
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