Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,888,000 | 274,000 | 0.52 | 0.04 | 2011-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,115,300 | 162,000 | 30.66 | 0.02 | 2011-06-22 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,740,000 | 150,000 | 0.23 | 0.02 | 2011-06-22 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 132,000 | 0.04 | 0.02 | 2011-06-22 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 100,000 | 0.03 | 0.01 | 2011-06-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,086,000 | 100,000 | 0.28 | 0.01 | 2011-06-22 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,616,000 | 58,000 | 0.48 | 0.01 | 2011-06-22 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | -2,000 | 0.10 | -0.00 | 2011-06-22 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | -6,000 | 0.17 | -0.00 | 2011-06-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,424,000 | -6,000 | 1.66 | -0.00 | 2011-06-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,864,000 | -10,000 | 1.71 | -0.00 | 2011-06-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,000 | -18,000 | 0.69 | -0.00 | 2011-06-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,552,000 | -20,000 | 0.61 | -0.00 | 2011-06-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,212,000 | -20,000 | 0.56 | -0.00 | 2011-06-22 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,000 | -20,000 | 0.28 | -0.00 | 2011-06-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,000 | -20,000 | 0.40 | -0.00 | 2011-06-22 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 526,000 | -20,000 | 0.07 | -0.00 | 2011-06-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,000 | -22,000 | 0.19 | -0.00 | 2011-06-22 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 872,000 | -22,000 | 0.12 | -0.00 | 2011-06-22 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -28,000 | 0.02 | -0.00 | 2011-06-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,882,000 | -30,000 | 0.65 | -0.00 | 2011-06-22 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,526,000 | -42,000 | 0.60 | -0.01 | 2011-06-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,000,000 | -58,000 | 4.66 | -0.01 | 2011-06-22 | |
| 26 | B01610 | KGI ASIA LTD | 3,394,000 | -74,000 | 0.45 | -0.01 | 2011-06-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 7,532,000 | -132,000 | 1.00 | -0.02 | 2011-06-22 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,706,000 | -144,000 | 3.56 | -0.02 | 2011-06-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 23,576,000 | -196,000 | 3.14 | -0.03 | 2011-06-22 | |
| 29 | Total changed named holdings | 396,923,300 | 68,000 | 52.88 | 0.01 | |||
| 246 | Unchanged named holdings | 278,493,029 | 0 | 37.10 | 0.00 | |||
| 275 | Total named holdings | 675,416,329 | 68,000 | 89.99 | 0.00 | |||
| 31 | Unnamed Investor Participants | 72,603,990 | -88,000 | 9.67 | -0.01 | |||
| 306 | Total securities in CCASS | 748,020,319 | -20,000 | 99.66 | -0.00 | |||
| Securities not in CCASS | 2,550,405 | 20,000 | 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 | 2011-06-20 |
| Volume | 902,000 |
| Turnover | 1,106,340 |
| Average price | 1.227 |
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