Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,273,300 | 540,000 | 30.81 | 0.07 | 2011-06-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,732,000 | 200,000 | 1.03 | 0.03 | 2011-06-27 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,840,000 | 100,000 | 0.25 | 0.01 | 2011-06-27 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200,000 | 100,000 | 0.56 | 0.01 | 2011-06-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,594,000 | 92,000 | 0.61 | 0.01 | 2011-06-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,000 | 78,000 | 0.41 | 0.01 | 2011-06-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,158,000 | 60,000 | 0.29 | 0.01 | 2011-06-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,182,000 | 46,000 | 0.56 | 0.01 | 2011-06-27 | |
| 9 | B01610 | KGI ASIA LTD | 3,330,000 | 40,000 | 0.44 | 0.01 | 2011-06-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 10,000 | 0.08 | 0.00 | 2011-06-27 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,456,000 | 8,000 | 0.59 | 0.00 | 2011-06-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,916,000 | 6,000 | 0.65 | 0.00 | 2011-06-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,000 | 4,000 | 0.12 | 0.00 | 2011-06-27 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2011-06-27 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 720,000 | -6,000 | 0.10 | -0.00 | 2011-06-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,946,000 | -8,000 | 4.66 | -0.00 | 2011-06-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,534,000 | -10,000 | 0.60 | -0.00 | 2011-06-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -10,000 | 0.13 | -0.00 | 2011-06-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,994,000 | -72,000 | 3.60 | -0.01 | 2011-06-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,356,000 | -100,000 | 3.11 | -0.01 | 2011-06-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,988,000 | -150,000 | 0.66 | -0.02 | 2011-06-27 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | -200,000 | 0.07 | -0.03 | 2011-06-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,694,000 | -722,000 | 1.56 | -0.10 | 2011-06-27 | |
| 23 | Total changed named holdings | 382,103,300 | 0 | 50.91 | 0.00 | |||
| 251 | Unchanged named holdings | 293,073,029 | 0 | 39.05 | 0.00 | |||
| 274 | Total named holdings | 675,176,329 | 0 | 89.96 | 0.00 | |||
| 31 | Unnamed Investor Participants | 72,743,990 | 0 | 9.69 | 0.00 | |||
| 305 | Total securities in CCASS | 747,920,319 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 2,650,405 | 0 | 0.35 | 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 | 2011-06-23 |
| Volume | 1,508,000 |
| Turnover | 1,843,860 |
| Average price | 1.223 |
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