Lerado Financial Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01225	1998-12-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-11 to 2011-07-12

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	235,063,300	770,000	31.32	0.10	2011-07-12
2	B01284	HANG SENG SECURITIES LTD	24,188,000	238,000	3.22	0.03	2011-07-12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,424,000	190,000	0.72	0.03	2011-07-12
4	C00010	CITIBANK N.A.	11,150,000	162,000	1.49	0.02	2011-07-12
5	B01673	FULBRIGHT SECURITIES LTD	632,000	110,000	0.08	0.01	2011-07-12
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	490,000	100,000	0.07	0.01	2011-07-12
7	B01695	DAH SING SECURITIES LTD	1,140,000	86,000	0.15	0.01	2011-07-12
8	B01118	EAST ASIA SECURITIES CO LTD	4,152,000	72,000	0.55	0.01	2011-07-12
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,728,000	72,000	0.63	0.01	2011-07-12
10	B01183	CHONG HING SECURITIES LTD	1,672,000	60,000	0.22	0.01	2011-07-12
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,282,000	50,000	0.17	0.01	2011-07-12
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,060,000	40,000	0.67	0.01	2011-07-12
13	B01727	ICBC (ASIA) SECURITIES LTD	1,696,000	32,000	0.23	0.00	2011-07-12
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	140,000	20,000	0.02	0.00	2011-07-12
15	B01857	KAISA FINANCIAL GROUP CO LTD	20,000	20,000	0.00	0.00	2011-07-12
16	B01796	SOO PEI SHAO & CO LTD	90,000	20,000	0.01	0.00	2011-07-12
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,498,000	10,000	0.60	0.00	2011-07-12
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,932,000	-6,000	0.66	-0.00	2011-07-12
19	B01584	CHIEF SECURITIES LTD	4,480,000	-10,000	0.60	-0.00	2011-07-12
20	B01137	CHOW SANG SANG SECURITIES LTD	400,000	-10,000	0.05	-0.00	2011-07-12
21	C00037	SHANGHAI COMMERCIAL BANK LTD	2,908,000	-10,000	0.39	-0.00	2011-07-12
22	B01439	TAI TAK SECURITIES (ASIA) LTD	758,000	-10,000	0.10	-0.00	2011-07-12
23	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	46,000	-12,000	0.01	-0.00	2011-07-12
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,048,000	-16,000	0.27	-0.00	2011-07-12
25	B01818	I-ACCESS INVESTORS LTD	798,000	-24,000	0.11	-0.00	2011-07-12
26	B01184	QUAM SECURITIES LTD	96,000	-30,000	0.01	-0.00	2011-07-12
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,494,000	-70,000	1.66	-0.01	2011-07-12
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,990,000	-78,000	3.60	-0.01	2011-07-12
29	B01610	KGI ASIA LTD	3,110,000	-114,000	0.41	-0.02	2011-07-12
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,116,000	-120,000	1.88	-0.02	2011-07-12
31	C00033	BANK OF CHINA (HONG KONG) LTD	36,038,000	-170,000	4.80	-0.02	2011-07-12
32	B01130	BOCI SECURITIES LTD	7,712,000	-210,000	1.03	-0.03	2011-07-12
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,102,000	-1,162,000	1.08	-0.15	2011-07-12
33		Total changed named holdings	426,453,300	0	56.82	0.00
243		Unchanged named holdings	248,693,029	0	33.13	0.00
276		Total named holdings	675,146,329	0	89.95	0.00
31		Unnamed Investor Participants	72,743,990	0	9.69	0.00
307		Total securities in CCASS	747,890,319	0	99.64	0.00
		Securities not in CCASS	2,680,405	0	0.36	0.00
		Issued securities	750,570,724	0	100.00	0.00	30-Jun-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-08
Volume	2,908,000
Turnover	3,618,960
Average price	1.244

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