Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,508,000 | 890,000 | 4.60 | 0.12 | 2011-11-01 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,344,000 | 296,000 | 2.04 | 0.04 | 2011-11-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,694,000 | 272,000 | 0.36 | 0.04 | 2011-11-01 | |
| 4 | B01608 | OPEN SECURITIES LTD | 422,000 | 72,000 | 0.06 | 0.01 | 2011-11-01 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,790,000 | 50,000 | 0.77 | 0.01 | 2011-11-01 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 38,000 | 0.04 | 0.01 | 2011-11-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,440,000 | 14,000 | 4.19 | 0.00 | 2011-11-01 | |
| 8 | C00093 | BNP PARIBAS | 260,000 | 12,000 | 0.03 | 0.00 | 2011-11-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,000 | 2,000 | 0.35 | 0.00 | 2011-11-01 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 21,975 | -2,000 | 0.00 | -0.00 | 2011-11-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,074,000 | -8,000 | 0.41 | -0.00 | 2011-11-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,528,000 | -10,000 | 0.34 | -0.00 | 2011-11-01 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | -20,000 | 0.19 | -0.00 | 2011-11-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,890,000 | -30,000 | 0.65 | -0.00 | 2011-11-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,326,000 | -30,000 | 0.44 | -0.00 | 2011-11-01 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,000 | -38,000 | 0.16 | -0.01 | 2011-11-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,000 | -40,000 | 0.28 | -0.01 | 2011-11-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,150,000 | -40,000 | 0.55 | -0.01 | 2011-11-01 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 466,000 | -50,000 | 0.06 | -0.01 | 2011-11-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,780,000 | -90,000 | 3.57 | -0.01 | 2011-11-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,530,000 | -190,000 | 2.74 | -0.03 | 2011-11-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,363,300 | -1,088,000 | 30.29 | -0.14 | 2011-11-01 | |
| 23 | Total changed named holdings | 391,299,275 | 0 | 52.13 | 0.00 | |||
| 241 | Unchanged named holdings | 280,761,054 | 0 | 37.41 | 0.00 | |||
| 264 | Total named holdings | 672,060,329 | 0 | 89.54 | 0.00 | |||
| 30 | Unnamed Investor Participants | 75,779,990 | 0 | 10.10 | 0.00 | |||
| 294 | Total securities in CCASS | 747,840,319 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 2,730,405 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 1,850,000 |
| Turnover | 1,368,980 |
| Average price | 0.740 |
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