Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,916,973 | 302,000 | 29.97 | 0.04 | 2012-04-03 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,974,000 | 152,000 | 0.66 | 0.02 | 2012-04-03 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 301,000 | 100,000 | 0.04 | 0.01 | 2012-04-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,484,469 | 84,000 | 4.06 | 0.01 | 2012-04-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,000 | 10,000 | 0.23 | 0.00 | 2012-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,104,000 | 6,000 | 3.34 | 0.00 | 2012-04-03 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,718,000 | 6,000 | 0.50 | 0.00 | 2012-04-03 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -8,000 | 0.04 | -0.00 | 2012-04-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | -10,000 | 0.09 | -0.00 | 2012-04-03 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | -12,000 | 0.16 | -0.00 | 2012-04-03 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2012-04-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,400,000 | -28,000 | 2.32 | -0.00 | 2012-04-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,340,000 | -30,000 | 5.24 | -0.00 | 2012-04-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,378,000 | -100,000 | 0.32 | -0.01 | 2012-04-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,546,000 | -100,000 | 1.94 | -0.01 | 2012-04-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,074,000 | -320,000 | 0.41 | -0.04 | 2012-04-03 | |
| 19 | Total changed named holdings | 370,480,442 | 0 | 49.36 | 0.00 | |||
| 237 | Unchanged named holdings | 302,055,877 | 0 | 40.24 | 0.00 | |||
| 256 | Total named holdings | 672,536,319 | 0 | 89.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 75,333,990 | 0 | 10.04 | 0.00 | |||
| 285 | Total securities in CCASS | 747,870,309 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 2,700,415 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 1,162,000 |
| Turnover | 931,780 |
| Average price | 0.802 |
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