Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,902,000 | 272,000 | 1.32 | 0.04 | 2011-08-26 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,574,000 | 166,000 | 0.88 | 0.02 | 2011-08-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,000 | 130,000 | 0.36 | 0.02 | 2011-08-26 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 51,975 | 30,000 | 0.01 | 0.00 | 2011-08-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | 24,000 | 0.05 | 0.00 | 2011-08-26 | |
| 6 | C00010 | CITIBANK N.A. | 10,790,000 | -6,000 | 1.44 | -0.00 | 2011-08-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | -10,000 | 0.40 | -0.00 | 2011-08-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,728,000 | -20,000 | 4.09 | -0.00 | 2011-08-26 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -30,000 | 0.03 | -0.00 | 2011-08-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,266,000 | -44,000 | 2.83 | -0.01 | 2011-08-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,656,000 | -112,000 | 3.82 | -0.01 | 2011-08-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,879,300 | -500,000 | 31.03 | -0.07 | 2011-08-26 | |
| 12 | Total changed named holdings | 347,147,275 | -100,000 | 46.25 | -0.01 | |||
| 256 | Unchanged named holdings | 326,693,054 | 0 | 43.53 | 0.00 | |||
| 268 | Total named holdings | 673,840,329 | -100,000 | 89.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 74,009,990 | 100,000 | 9.86 | 0.01 | |||
| 297 | Total securities in CCASS | 747,850,319 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 2,720,405 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 872,000 |
| Turnover | 680,800 |
| Average price | 0.781 |
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