Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,020,000 | 70,000 | 0.54 | 0.01 | 2012-12-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | 38,000 | 0.23 | 0.01 | 2012-12-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,112,000 | 26,000 | 0.28 | 0.00 | 2012-12-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,133,324 | 22,855 | 4.01 | 0.00 | 2012-12-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,858,000 | 16,000 | 2.25 | 0.00 | 2012-12-07 | |
| 6 | B01610 | KGI ASIA LTD | 11,374,000 | 4,000 | 1.52 | 0.00 | 2012-12-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,058,000 | 2,000 | 0.41 | 0.00 | 2012-12-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,110 | -862 | 0.05 | -0.00 | 2012-12-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 30,153 | -1,355 | 0.00 | -0.00 | 2012-12-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -2,000 | 0.08 | -0.00 | 2012-12-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,434,335 | -78,638 | 31.23 | -0.01 | 2012-12-07 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | 0.00 | -0.01 | 2012-12-07 | |
| 12 | Total changed named holdings | 304,739,922 | -4,000 | 40.59 | -0.00 | |||
| 235 | Unchanged named holdings | 371,190,397 | 0 | 49.45 | 0.00 | |||
| 247 | Total named holdings | 675,930,319 | -4,000 | 90.04 | 0.00 | |||
| 28 | Unnamed Investor Participants | 71,879,990 | 0 | 9.57 | 0.00 | |||
| 275 | Total securities in CCASS | 747,810,309 | -4,000 | 99.61 | -0.00 | |||
| Securities not in CCASS | 2,896,415 | 4,000 | 0.39 | 0.00 | ||||
| Issued securities | 750,706,724 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 198,645 |
| Turnover | 143,772 |
| Average price | 0.724 |
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