Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,648,000 | 172,000 | 1.82 | 0.02 | 2010-05-04 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 872,000 | 100,000 | 0.12 | 0.01 | 2010-05-04 | |
| 3 | C00010 | CITIBANK N.A. | 14,112,000 | 100,000 | 1.88 | 0.01 | 2010-05-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,000 | 60,000 | 0.20 | 0.01 | 2010-05-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,000 | 50,000 | 0.05 | 0.01 | 2010-05-04 | |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 5,654,000 | 44,000 | 0.75 | 0.01 | 2010-05-04 | |
| 7 | B01450 | DL BROKERAGE LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2010-05-04 | |
| 8 | B01290 | SPS SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2010-05-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,675,682 | 30,000 | 2.75 | 0.00 | 2010-05-04 | |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 212,000 | 20,000 | 0.03 | 0.00 | 2010-05-04 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,484,000 | 2,000 | 1.26 | 0.00 | 2010-05-04 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,570,000 | -6,000 | 0.21 | -0.00 | 2010-05-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,852,000 | -10,000 | 0.51 | -0.00 | 2010-05-04 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,850,000 | -16,000 | 4.38 | -0.00 | 2010-05-04 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2010-05-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,208,000 | -20,000 | 0.43 | -0.00 | 2010-05-04 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2010-05-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 542,000 | -20,000 | 0.07 | -0.00 | 2010-05-04 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-05-04 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,810,000 | -26,000 | 0.37 | -0.00 | 2010-05-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,000 | -40,000 | 0.23 | -0.01 | 2010-05-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,906,000 | -48,000 | 0.39 | -0.01 | 2010-05-04 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | -50,000 | 0.07 | -0.01 | 2010-05-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -98,000 | 0.03 | -0.01 | 2010-05-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,640,650 | -226,000 | 35.39 | -0.03 | 2010-05-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,276,000 | -250,000 | 0.57 | -0.03 | 2010-05-04 | |
| 27 | Total changed named holdings | 387,338,332 | -220,000 | 51.60 | -0.03 | |||
| 171 | Unchanged named holdings | 313,792,297 | 0 | 41.80 | 0.00 | |||
| 198 | Total named holdings | 701,130,629 | -220,000 | 93.40 | 0.00 | |||
| 21 | Unnamed Investor Participants | 43,629,990 | 220,000 | 5.81 | 0.03 | |||
| 219 | Total securities in CCASS | 744,760,619 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 5,932,105 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 750,692,724 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 1,124,000 |
| Turnover | 1,321,640 |
| Average price | 1.176 |
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