Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 231,208,973 | 2,378,000 | 30.80 | 0.32 | 2012-07-16 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 132,000 | 0.05 | 0.02 | 2012-07-16 | |
| 3 | B01610 | KGI ASIA LTD | 11,844,000 | 120,000 | 1.58 | 0.02 | 2012-07-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,312,000 | 112,000 | 2.31 | 0.01 | 2012-07-16 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,518,000 | 100,000 | 0.20 | 0.01 | 2012-07-16 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,390,000 | 30,000 | 0.19 | 0.00 | 2012-07-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,000 | 30,000 | 0.11 | 0.00 | 2012-07-16 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 60,508 | 30,000 | 0.01 | 0.00 | 2012-07-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | 26,000 | 0.17 | 0.00 | 2012-07-16 | |
| 10 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-07-16 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,336,000 | 20,000 | 0.44 | 0.00 | 2012-07-16 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 6,000 | 0.04 | 0.00 | 2012-07-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,796,000 | 2,000 | 0.64 | 0.00 | 2012-07-16 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-07-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | -2,000 | 0.08 | -0.00 | 2012-07-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,522,000 | -4,000 | 0.34 | -0.00 | 2012-07-16 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,134,000 | -6,000 | 0.15 | -0.00 | 2012-07-16 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,992,000 | -10,000 | 0.67 | -0.00 | 2012-07-16 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,384,000 | -10,000 | 0.32 | -0.00 | 2012-07-16 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 658,000 | -10,000 | 0.09 | -0.00 | 2012-07-16 | |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,976,000 | -20,000 | 0.80 | -0.00 | 2012-07-16 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-16 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | -20,000 | 0.10 | -0.00 | 2012-07-16 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | -20,000 | 0.02 | -0.00 | 2012-07-16 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -20,000 | 0.04 | -0.00 | 2012-07-16 | |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 340,000 | -30,000 | 0.05 | -0.00 | 2012-07-16 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-07-16 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,684,000 | -38,000 | 0.49 | -0.01 | 2012-07-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,334,000 | -50,000 | 0.31 | -0.01 | 2012-07-16 | |
| 34 | B01209 | MASON SECURITIES LTD | 552,000 | -50,000 | 0.07 | -0.01 | 2012-07-16 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -52,000 | 0.00 | -0.01 | 2012-07-16 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,270,000 | -52,000 | 0.30 | -0.01 | 2012-07-16 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,184,000 | -64,000 | 0.29 | -0.01 | 2012-07-16 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,772,000 | -100,000 | 0.37 | -0.01 | 2012-07-16 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 276,000 | -100,000 | 0.04 | -0.01 | 2012-07-16 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,918,000 | -102,000 | 3.19 | -0.01 | 2012-07-16 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,460,469 | -114,000 | 4.06 | -0.02 | 2012-07-16 | |
| 42 | C00010 | CITIBANK N.A. | 10,142,000 | -200,000 | 1.35 | -0.03 | 2012-07-16 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,422,000 | -248,000 | 1.92 | -0.03 | 2012-07-16 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,000 | -400,000 | 0.27 | -0.05 | 2012-07-16 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,000 | -1,244,000 | 0.27 | -0.17 | 2012-07-16 | |
| 45 | Total changed named holdings | 391,273,950 | 0 | 52.13 | 0.00 | |||
| 208 | Unchanged named holdings | 281,490,369 | 0 | 37.50 | 0.00 | |||
| 253 | Total named holdings | 672,764,319 | 0 | 89.63 | 0.00 | |||
| 28 | Unnamed Investor Participants | 74,889,990 | 0 | 9.98 | 0.00 | |||
| 281 | Total securities in CCASS | 747,654,309 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 2,916,415 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 5,568,000 |
| Turnover | 4,432,960 |
| Average price | 0.796 |
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