Lerado Financial Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01225  1998-12-18    
Stock code:
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CCASS holding changes from 2013-05-15 to 2013-05-16

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 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 date2013-05-14
Volume524,000
Turnover440,160
Average price0.840

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