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 2012-07-31 to 2012-08-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 23,676,000 104,000 3.15 0.01 2012-08-01
2 B01584 CHIEF SECURITIES LTD 2,270,000 100,000 0.30 0.01 2012-08-01
3 C00019 THE HONGKONG AND SHANGHAI BANKING 232,958,973 36,000 31.04 0.00 2012-08-01
4 B01284 HANG SENG SECURITIES LTD 17,056,000 20,000 2.27 0.00 2012-08-01
5 C00010 CITIBANK N.A. 12,080,000 10,000 1.61 0.00 2012-08-01
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,422,469 -10,000 4.05 -0.00 2012-08-01
7 B01169 PUBLIC FINANCIAL SECURITIES LTD 450,000 -20,000 0.06 -0.00 2012-08-01
8 B01118 EAST ASIA SECURITIES CO LTD 2,732,000 -40,000 0.36 -0.01 2012-08-01
9 B01558 GOLD FUND SECURITIES CO LTD 240,000 -100,000 0.03 -0.01 2012-08-01
9 Total changed named holdings 321,885,442 100,000 42.89 0.01
242 Unchanged named holdings 352,384,877 0 46.95 0.00
251 Total named holdings 674,270,319 100,000 89.83 0.00
26 Unnamed Investor Participants 73,391,990 -100,000 9.78 -0.01
277 Total securities in CCASS 747,662,309 0 99.61 0.00
Securities not in CCASS 2,908,415 0 0.39 0.00
Issued securities 750,570,724 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

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

Trading date2012-07-30
Volume270,000
Turnover217,000
Average price0.804

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