Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,532,000 | 336,000 | 0.60 | 0.04 | 2011-03-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,506,000 | 50,000 | 0.47 | 0.01 | 2011-03-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,474,000 | 40,000 | 2.73 | 0.01 | 2011-03-30 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,406,000 | 36,000 | 0.19 | 0.00 | 2011-03-30 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 32,000 | 0.08 | 0.00 | 2011-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,070,000 | 28,000 | 3.47 | 0.00 | 2011-03-30 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | 18,000 | 0.08 | 0.00 | 2011-03-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 14,000 | 0.05 | 0.00 | 2011-03-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | 12,000 | 0.50 | 0.00 | 2011-03-30 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,738,000 | 10,000 | 0.23 | 0.00 | 2011-03-30 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 | |
| 12 | B01610 | KGI ASIA LTD | 2,236,000 | 4,000 | 0.30 | 0.00 | 2011-03-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,238,000 | 4,000 | 0.96 | 0.00 | 2011-03-30 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,178,000 | 2,000 | 0.16 | 0.00 | 2011-03-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,628,000 | -2,000 | 0.88 | -0.00 | 2011-03-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | -10,000 | 0.18 | -0.00 | 2011-03-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,000 | -10,000 | 0.35 | -0.00 | 2011-03-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,278,000 | -10,000 | 0.44 | -0.00 | 2011-03-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,214 | -10,000 | 0.00 | -0.00 | 2011-03-30 | |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-30 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 912,000 | -12,000 | 0.12 | -0.00 | 2011-03-30 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 744,000 | -20,000 | 0.10 | -0.00 | 2011-03-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,262,000 | -28,000 | 0.43 | -0.00 | 2011-03-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,000 | -32,000 | 0.51 | -0.00 | 2011-03-30 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,983,000 | -40,000 | 4.39 | -0.01 | 2011-03-30 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,940,000 | -44,000 | 0.66 | -0.01 | 2011-03-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,358,000 | -50,000 | 0.18 | -0.01 | 2011-03-30 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,542,000 | -50,000 | 0.61 | -0.01 | 2011-03-30 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | -70,000 | 0.17 | -0.01 | 2011-03-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | -100,000 | 0.21 | -0.01 | 2011-03-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,091,718 | -128,000 | 33.19 | -0.02 | 2011-03-30 | |
| 32 | C00010 | CITIBANK N.A. | 19,205,000 | -170,000 | 2.56 | -0.02 | 2011-03-30 | |
| 32 | Total changed named holdings | 411,281,932 | -200,000 | 54.80 | -0.03 | |||
| 229 | Unchanged named holdings | 269,242,397 | 0 | 35.87 | 0.00 | |||
| 261 | Total named holdings | 680,524,329 | -200,000 | 90.67 | 0.00 | |||
| 26 | Unnamed Investor Participants | 67,789,990 | 200,000 | 9.03 | 0.03 | |||
| 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 | 2011-03-28 |
| Volume | 912,000 |
| Turnover | 1,257,760 |
| Average price | 1.379 |
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