Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2013-05-15 to 2013-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,000 | 100,000 | 0.21 | 0.01 | 2013-05-16 | |
| 2 | B01462 | MANGO FINANCIAL LTD | 1,220,000 | 100,000 | 0.16 | 0.01 | 2013-05-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,612,000 | 60,000 | 0.75 | 0.01 | 2013-05-16 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 912,000 | 60,000 | 0.12 | 0.01 | 2013-05-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,551,871 | 56,000 | 3.92 | 0.01 | 2013-05-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,363,125 | 30,000 | 30.46 | 0.00 | 2013-05-16 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | -4,000 | 0.27 | -0.00 | 2013-05-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,394,000 | -6,000 | 3.24 | -0.00 | 2013-05-16 | |
| 10 | B01290 | SPS SECURITIES LTD | 386,000 | -50,000 | 0.05 | -0.01 | 2013-05-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | -56,000 | 0.21 | -0.01 | 2013-05-16 | |
| 12 | C00010 | CITIBANK N.A. | 18,171,000 | -200,000 | 2.41 | -0.03 | 2013-05-16 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2013-05-16 | |
| 13 | Total changed named holdings | 314,797,996 | -100,000 | 41.80 | -0.01 | |||
| 228 | Unchanged named holdings | 364,668,323 | 0 | 48.43 | 0.00 | |||
| 241 | Total named holdings | 679,466,319 | -100,000 | 90.23 | 0.00 | |||
| 24 | Unnamed Investor Participants | 70,719,990 | 100,000 | 9.39 | 0.01 | |||
| 265 | Total securities in CCASS | 750,186,309 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 2,866,415 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 753,052,724 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 524,000 |
| Turnover | 440,160 |
| Average price | 0.840 |
Copyright & disclaimer, Privacy policy