Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00074 | DEUTSCHE BANK AG | 14,668,000 | 500,000 | 1.95 | 0.07 | 2011-06-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,000 | 216,000 | 0.35 | 0.03 | 2011-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,769,300 | 112,000 | 30.35 | 0.01 | 2011-06-10 | |
| 4 | C00010 | CITIBANK N.A. | 11,436,000 | 100,000 | 1.52 | 0.01 | 2011-06-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,474,000 | 50,000 | 0.20 | 0.01 | 2011-06-10 | |
| 6 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 532,000 | 50,000 | 0.07 | 0.01 | 2011-06-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,294,000 | 42,000 | 1.11 | 0.01 | 2011-06-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,718,000 | 26,000 | 0.23 | 0.00 | 2011-06-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,232,000 | 20,000 | 0.70 | 0.00 | 2011-06-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,526,000 | 10,000 | 0.60 | 0.00 | 2011-06-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,044,000 | -6,000 | 0.67 | -0.00 | 2011-06-10 | |
| 12 | B01567 | PRIME SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,380,000 | -12,000 | 0.58 | -0.00 | 2011-06-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,278,000 | -20,000 | 0.30 | -0.00 | 2011-06-10 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -22,000 | 0.02 | -0.00 | 2011-06-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,106,000 | -76,000 | 3.21 | -0.01 | 2011-06-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,550,000 | -80,000 | 1.67 | -0.01 | 2011-06-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,510,000 | -96,000 | 4.73 | -0.01 | 2011-06-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | -104,000 | 0.07 | -0.01 | 2011-06-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,978,000 | -174,000 | 3.59 | -0.02 | 2011-06-10 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,768,000 | -200,000 | 0.24 | -0.03 | 2011-06-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,730,000 | -276,000 | 0.23 | -0.04 | 2011-06-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,338,000 | -350,000 | 0.71 | -0.05 | 2011-06-10 | |
| 23 | Total changed named holdings | 398,689,300 | -300,000 | 53.12 | -0.04 | |||
| 251 | Unchanged named holdings | 276,949,029 | 0 | 36.90 | 0.00 | |||
| 274 | Total named holdings | 675,638,329 | -300,000 | 90.02 | 0.00 | |||
| 32 | Unnamed Investor Participants | 72,401,990 | 300,000 | 9.65 | 0.04 | |||
| 306 | Total securities in CCASS | 748,040,319 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 2,530,405 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 1,486,000 |
| Turnover | 1,855,140 |
| Average price | 1.248 |
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