Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,486,000 | 582,000 | 1.40 | 0.08 | 2011-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 19,189,000 | 250,000 | 2.56 | 0.03 | 2011-03-23 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 184,000 | 0.09 | 0.02 | 2011-03-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,408,000 | 138,000 | 2.85 | 0.02 | 2011-03-23 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,000 | 84,000 | 0.36 | 0.01 | 2011-03-23 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,086,000 | 60,000 | 0.54 | 0.01 | 2011-03-23 | |
| 7 | B01416 | VC BROKERAGE LTD | 482,000 | 50,000 | 0.06 | 0.01 | 2011-03-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,448,000 | 48,000 | 0.46 | 0.01 | 2011-03-23 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,522,000 | 36,000 | 0.20 | 0.00 | 2011-03-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,204,000 | 34,000 | 0.43 | 0.00 | 2011-03-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 750,000 | 30,000 | 0.10 | 0.00 | 2011-03-23 | |
| 12 | B01610 | KGI ASIA LTD | 2,154,000 | 30,000 | 0.29 | 0.00 | 2011-03-23 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | 30,000 | 0.05 | 0.00 | 2011-03-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,016,000 | 20,000 | 0.27 | 0.00 | 2011-03-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | 20,000 | 0.19 | 0.00 | 2011-03-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,946,000 | 20,000 | 0.66 | 0.00 | 2011-03-23 | |
| 17 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-23 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 238,000 | 20,000 | 0.03 | 0.00 | 2011-03-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,232,000 | 18,000 | 3.49 | 0.00 | 2011-03-23 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2011-03-23 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,000 | 10,000 | 0.18 | 0.00 | 2011-03-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,594,000 | 10,000 | 0.35 | 0.00 | 2011-03-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 10,000 | 0.07 | 0.00 | 2011-03-23 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | 10,000 | 0.18 | 0.00 | 2011-03-23 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | 10,000 | 0.08 | 0.00 | 2011-03-23 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 640,000 | 10,000 | 0.09 | 0.00 | 2011-03-23 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,256,000 | 2,000 | 0.97 | 0.00 | 2011-03-23 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | -10,000 | 0.07 | -0.00 | 2011-03-23 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2011-03-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,000 | -10,000 | 0.14 | -0.00 | 2011-03-23 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,506,000 | -16,000 | 0.60 | -0.00 | 2011-03-23 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,774,000 | -20,000 | 0.24 | -0.00 | 2011-03-23 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-03-23 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,536,000 | -46,000 | 0.47 | -0.01 | 2011-03-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | -58,000 | 0.06 | -0.01 | 2011-03-23 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2011-03-23 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,000 | -82,000 | 0.05 | -0.01 | 2011-03-23 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,715,718 | -278,000 | 33.00 | -0.04 | 2011-03-23 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,032,682 | -1,166,000 | 4.53 | -0.16 | 2011-03-23 | |
| 44 | Total changed named holdings | 414,257,400 | -14,000 | 55.19 | -0.00 | |||
| 218 | Unchanged named holdings | 266,652,929 | 0 | 35.53 | 0.00 | |||
| 262 | Total named holdings | 680,910,329 | -14,000 | 90.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 67,403,990 | 14,000 | 8.98 | 0.00 | |||
| 287 | Total securities in CCASS | 748,314,319 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,256,405 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 2,194,000 |
| Turnover | 2,949,860 |
| Average price | 1.345 |
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