Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,352,000 | 1,386,000 | 1.38 | 0.18 | 2011-04-08 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 760,000 | 620,000 | 0.10 | 0.08 | 2011-04-08 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,272,000 | 432,000 | 0.17 | 0.06 | 2011-04-08 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 488,000 | 230,000 | 0.07 | 0.03 | 2011-04-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | 210,000 | 0.24 | 0.03 | 2011-04-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,871,000 | 154,000 | 4.38 | 0.02 | 2011-04-08 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | 100,000 | 0.08 | 0.01 | 2011-04-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,401,718 | 92,000 | 33.10 | 0.01 | 2011-04-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 90,000 | 0.03 | 0.01 | 2011-04-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | 50,000 | 0.19 | 0.01 | 2011-04-08 | |
| 11 | B01610 | KGI ASIA LTD | 2,266,000 | 40,000 | 0.30 | 0.01 | 2011-04-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,890,000 | 30,000 | 0.92 | 0.00 | 2011-04-08 | |
| 13 | B01831 | NERICO BROTHERS LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,350,000 | 20,000 | 0.58 | 0.00 | 2011-04-08 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,000 | 20,000 | 0.04 | 0.00 | 2011-04-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,000 | 12,000 | 0.11 | 0.00 | 2011-04-08 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | 12,000 | 0.05 | 0.00 | 2011-04-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | 10,000 | 0.18 | 0.00 | 2011-04-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,000 | 10,000 | 0.39 | 0.00 | 2011-04-08 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | 10,000 | 0.08 | 0.00 | 2011-04-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,774,000 | -8,000 | 0.50 | -0.00 | 2011-04-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 766,000 | -12,000 | 0.10 | -0.00 | 2011-04-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 122,000 | -12,000 | 0.02 | -0.00 | 2011-04-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | -16,000 | 0.17 | -0.00 | 2011-04-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,660,000 | -20,000 | 0.62 | -0.00 | 2011-04-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 27 | B01416 | VC BROKERAGE LTD | 412,000 | -20,000 | 0.05 | -0.00 | 2011-04-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,616,000 | -26,000 | 3.55 | -0.00 | 2011-04-08 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,982,000 | -30,000 | 0.66 | -0.00 | 2011-04-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,470,000 | -46,000 | 0.46 | -0.01 | 2011-04-08 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 430,000 | -50,000 | 0.06 | -0.01 | 2011-04-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,000 | -52,000 | 0.18 | -0.01 | 2011-04-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -52,000 | 0.02 | -0.01 | 2011-04-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,004,000 | -74,000 | 0.40 | -0.01 | 2011-04-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,688,000 | -84,000 | 0.49 | -0.01 | 2011-04-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,388,000 | -90,000 | 0.18 | -0.01 | 2011-04-08 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 130,000 | -100,000 | 0.02 | -0.01 | 2011-04-08 | |
| 38 | B01175 | F. R. ZIMMERN LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2011-04-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,632,000 | -298,000 | 0.88 | -0.04 | 2011-04-08 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 550,000 | -400,000 | 0.07 | -0.05 | 2011-04-08 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 19,958,000 | -688,000 | 2.66 | -0.09 | 2011-04-08 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,834,000 | -1,148,000 | 0.51 | -0.15 | 2011-04-08 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 8,090,000 | -1,300,000 | 1.08 | -0.17 | 2011-04-08 | |
| 43 | Total changed named holdings | 413,648,718 | -1,188,000 | 55.11 | -0.16 | |||
| 211 | Unchanged named holdings | 264,875,611 | 0 | 35.29 | 0.00 | |||
| 254 | Total named holdings | 678,524,329 | -1,188,000 | 90.40 | 0.00 | |||
| 27 | Unnamed Investor Participants | 69,789,990 | 1,188,000 | 9.30 | 0.16 | |||
| 281 | 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 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 4,370,000 |
| Turnover | 6,167,180 |
| Average price | 1.411 |
Webb-site Database - Powered By Linux Group