Lerado Financial Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01225  1998-12-18    
Stock code:
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CCASS holding changes from 2012-04-18 to 2012-04-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,178,000 200,000 0.29 0.03 2012-04-19
2 B01284 HANG SENG SECURITIES LTD 17,446,000 50,000 2.32 0.01 2012-04-19
3 B01584 CHIEF SECURITIES LTD 2,426,000 12,000 0.32 0.00 2012-04-19
4 B01700 REALINK FINANCIAL TRADE LTD 164,000 12,000 0.02 0.00 2012-04-19
5 B01818 I-ACCESS INVESTORS LTD 608,000 8,000 0.08 0.00 2012-04-19
6 B01762 DBS VICKERS (HONG KONG) LTD 2,570,000 -2,000 0.34 -0.00 2012-04-19
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,472,469 -2,000 4.06 -0.00 2012-04-19
8 C00019 THE HONGKONG AND SHANGHAI BANKING 226,334,973 -22,000 30.16 -0.00 2012-04-19
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,446,000 -56,000 0.46 -0.01 2012-04-19
10 C00093 BNP PARIBAS 160,000 -200,000 0.02 -0.03 2012-04-19
10 Total changed named holdings 285,805,442 0 38.08 0.00
247 Unchanged named holdings 386,590,877 0 51.51 0.00
257 Total named holdings 672,396,319 0 89.58 0.00
30 Unnamed Investor Participants 75,369,990 0 10.04 0.00
287 Total securities in CCASS 747,766,309 0 99.63 0.00
Securities not in CCASS 2,804,415 0 0.37 0.00
Issued securities 750,570,724 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

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

Trading date2012-04-17
Volume82,000
Turnover62,360
Average price0.760

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