Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,646,000 | 1,400,000 | 0.17 | 0.04 | 2016-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,463,400 | 1,120,000 | 2.10 | 0.03 | 2016-01-28 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,246,000 | 600,000 | 0.24 | 0.02 | 2016-01-28 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,534,000 | 480,000 | 0.17 | 0.01 | 2016-01-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 29,896,000 | 320,000 | 0.78 | 0.01 | 2016-01-28 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850,000 | 320,000 | 0.02 | 0.01 | 2016-01-28 | |
| 7 | C00010 | CITIBANK N.A. | 50,273,000 | 300,000 | 1.31 | 0.01 | 2016-01-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2016-01-28 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 12,480,000 | 200,000 | 0.33 | 0.01 | 2016-01-28 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,064,000 | 100,000 | 0.08 | 0.00 | 2016-01-28 | |
| 11 | B01290 | SPS SECURITIES LTD | 6,490,000 | 100,000 | 0.17 | 0.00 | 2016-01-28 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,908,000 | 60,000 | 0.21 | 0.00 | 2016-01-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,030,000 | 60,000 | 0.50 | 0.00 | 2016-01-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,394,000 | 40,000 | 0.27 | 0.00 | 2016-01-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,210,000 | 40,000 | 0.06 | 0.00 | 2016-01-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,124 | 40,000 | 0.00 | 0.00 | 2016-01-28 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,022,000 | 20,000 | 0.10 | 0.00 | 2016-01-28 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,705 | -16,000 | 0.00 | -0.00 | 2016-01-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,766,000 | -20,000 | 0.38 | -0.00 | 2016-01-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,822,000 | -20,000 | 0.49 | -0.00 | 2016-01-28 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,408,000 | -30,000 | 0.14 | -0.00 | 2016-01-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,786,000 | -40,000 | 0.31 | -0.00 | 2016-01-28 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,080,000 | -160,000 | 0.03 | -0.00 | 2016-01-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | -394,000 | 0.04 | -0.01 | 2016-01-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,062,000 | -460,000 | 2.89 | -0.01 | 2016-01-28 | |
| 27 | B01740 | WIN SECURITIES LTD | 430,000 | -600,000 | 0.01 | -0.02 | 2016-01-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,226,000 | -660,000 | 0.40 | -0.02 | 2016-01-28 | |
| 29 | B01610 | KGI ASIA LTD | 90,312,000 | -1,480,000 | 2.35 | -0.04 | 2016-01-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,329,010 | -1,540,000 | 5.92 | -0.04 | 2016-01-28 | |
| 30 | Total changed named holdings | 747,619,239 | 0 | 19.48 | 0.00 | |||
| 231 | Unchanged named holdings | 2,750,758,900 | 0 | 71.66 | 0.00 | |||
| 261 | Total named holdings | 3,498,378,139 | 0 | 91.13 | 0.00 | |||
| 21 | Unnamed Investor Participants | 333,529,960 | 0 | 8.69 | 0.00 | |||
| 282 | Total securities in CCASS | 3,831,908,099 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 6,798,797 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 7,464,000 |
| Turnover | 896,160 |
| Average price | 0.120 |
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