Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00095 | EFG BANK AG | 858,000 | 856,000 | 0.11 | 0.11 | 2014-07-08 | |
| 2 | C00010 | CITIBANK N.A. | 10,863,000 | 100,000 | 1.43 | 0.01 | 2014-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,094,000 | 68,000 | 4.10 | 0.01 | 2014-07-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,080,000 | 62,000 | 2.38 | 0.01 | 2014-07-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,930,000 | 50,000 | 0.52 | 0.01 | 2014-07-08 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,000 | 40,000 | 0.02 | 0.01 | 2014-07-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,758,000 | 24,000 | 0.63 | 0.00 | 2014-07-08 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,000 | 24,000 | 0.14 | 0.00 | 2014-07-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2014-07-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,716,000 | 10,000 | 0.36 | 0.00 | 2014-07-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,462,000 | 8,000 | 0.46 | 0.00 | 2014-07-08 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-07-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | -10,000 | 0.19 | -0.00 | 2014-07-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,114,000 | -12,000 | 0.94 | -0.00 | 2014-07-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | -20,000 | 0.14 | -0.00 | 2014-07-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -20,000 | 0.03 | -0.00 | 2014-07-08 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2014-07-08 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2014-07-08 | |
| 19 | B01567 | PRIME SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2014-07-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,906,000 | -50,000 | 0.25 | -0.01 | 2014-07-08 | |
| 21 | B01610 | KGI ASIA LTD | 28,348,000 | -50,000 | 3.73 | -0.01 | 2014-07-08 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2014-07-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,082,000 | -174,000 | 1.20 | -0.02 | 2014-07-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,956,800 | -178,000 | 25.68 | -0.02 | 2014-07-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -836,000 | 0.00 | -0.11 | 2014-07-08 | |
| 25 | Total changed named holdings | 321,459,800 | -300,000 | 42.34 | -0.04 | |||
| 208 | Unchanged named holdings | 373,628,519 | 0 | 49.21 | 0.00 | |||
| 233 | Total named holdings | 695,088,319 | -300,000 | 91.54 | 0.00 | |||
| 20 | Unnamed Investor Participants | 58,055,990 | 300,000 | 7.65 | 0.04 | |||
| 253 | Total securities in CCASS | 753,144,309 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 6,154,415 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 759,298,724 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 892,000 |
| Turnover | 950,000 |
| Average price | 1.065 |
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