CCASS holding changes

Lerado Financial Group Company Limited: O HKD

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,196,000	280,000	0.43	0.04	2012-02-28
2	B01673	FULBRIGHT SECURITIES LTD	542,000	210,000	0.07	0.03	2012-02-28
3	B01118	EAST ASIA SECURITIES CO LTD	2,964,000	50,000	0.39	0.01	2012-02-28
4	B01661	HERMES SECURITIES LTD	68,000	50,000	0.01	0.01	2012-02-28
5	C00048	CHIYU BANKING CORPORATION LTD	1,410,000	20,000	0.19	0.00	2012-02-28
6	B01584	CHIEF SECURITIES LTD	2,382,000	14,000	0.32	0.00	2012-02-28
7	B01818	I-ACCESS INVESTORS LTD	624,000	14,000	0.08	0.00	2012-02-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,268,000	10,000	0.44	0.00	2012-02-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,602,469	-8,000	4.08	-0.00	2012-02-28
10	B01284	HANG SENG SECURITIES LTD	17,862,000	-10,000	2.38	-0.00	2012-02-28
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,146,000	-12,000	0.15	-0.00	2012-02-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	25,736,000	-70,000	3.43	-0.01	2012-02-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	223,792,973	-164,000	29.82	-0.02	2012-02-28
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,968,000	-384,000	0.26	-0.05	2012-02-28
14		Total changed named holdings	315,561,442	0	42.04	0.00
246		Unchanged named holdings	356,974,877	0	47.56	0.00
260		Total named holdings	672,536,319	0	89.60	0.00
29		Unnamed Investor Participants	75,333,990	0	10.04	0.00
289		Total securities in CCASS	747,870,309	0	99.64	0.00
		Securities not in CCASS	2,700,415	0	0.36	0.00
		Issued securities	750,570,724	0	100.00	0.00	31-Jan-2012

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