Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00010 | CITIBANK N.A. | 14,016,000 | 390,000 | 1.87 | 0.05 | 2012-09-07 | |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 276,000 | 48,000 | 0.04 | 0.01 | 2012-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,562,973 | 10,000 | 31.25 | 0.00 | 2012-09-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,342,469 | -2,000 | 4.04 | -0.00 | 2012-09-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | -10,000 | 0.15 | -0.00 | 2012-09-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -20,000 | 0.07 | -0.00 | 2012-09-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,320,000 | -20,000 | 1.37 | -0.00 | 2012-09-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 130,508 | -30,000 | 0.02 | -0.00 | 2012-09-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,590,000 | -40,000 | 2.21 | -0.01 | 2012-09-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,000 | -80,000 | 0.22 | -0.01 | 2012-09-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,228,000 | -116,000 | 0.30 | -0.02 | 2012-09-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,274,000 | -130,000 | 3.23 | -0.02 | 2012-09-07 | |
| 12 | Total changed named holdings | 336,013,950 | 0 | 44.76 | 0.00 | |||
| 241 | Unchanged named holdings | 339,458,369 | 0 | 45.22 | 0.00 | |||
| 253 | Total named holdings | 675,472,319 | 0 | 89.98 | 0.00 | |||
| 28 | Unnamed Investor Participants | 72,379,990 | 0 | 9.64 | 0.00 | |||
| 281 | Total securities in CCASS | 747,852,309 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 2,854,415 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 750,706,724 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 528,000 |
| Turnover | 419,220 |
| Average price | 0.794 |
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