Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00016 | DBS BANK LTD | 156,538,000 | 100,000,000 | 4.08 | 2.61 | 2016-03-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,975,000 | 640,000 | 1.56 | 0.02 | 2016-03-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,408,000 | 540,000 | 0.32 | 0.01 | 2016-03-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,094,000 | 360,000 | 3.08 | 0.01 | 2016-03-22 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,218,000 | 300,000 | 0.14 | 0.01 | 2016-03-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,169,010 | 220,000 | 6.07 | 0.01 | 2016-03-22 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,000 | 160,000 | 0.01 | 0.00 | 2016-03-22 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | 160,000 | 0.02 | 0.00 | 2016-03-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,248,000 | 120,000 | 0.24 | 0.00 | 2016-03-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,124 | 120,000 | 0.00 | 0.00 | 2016-03-22 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | 80,000 | 0.00 | 0.00 | 2016-03-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,117,400 | 60,000 | 2.06 | 0.00 | 2016-03-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,274,000 | 20,000 | 0.19 | 0.00 | 2016-03-22 | |
| 14 | C00010 | CITIBANK N.A. | 46,383,000 | -60,000 | 1.21 | -0.00 | 2016-03-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,258,000 | -120,000 | 0.87 | -0.00 | 2016-03-22 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,224,000 | -160,000 | 0.03 | -0.00 | 2016-03-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | -180,000 | 0.00 | -0.00 | 2016-03-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,416,000 | -180,000 | 0.22 | -0.00 | 2016-03-22 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 716,000 | -200,000 | 0.02 | -0.01 | 2016-03-22 | |
| 20 | B01608 | OPEN SECURITIES LTD | 200,000 | -240,000 | 0.01 | -0.01 | 2016-03-22 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,596,000 | -300,000 | 1.81 | -0.01 | 2016-03-22 | |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -340,000 | 0.00 | -0.01 | 2016-03-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,720,000 | -400,000 | 0.51 | -0.01 | 2016-03-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,726,000 | -600,000 | 0.49 | -0.02 | 2016-03-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,542,000 | -100,000,000 | 0.40 | -2.61 | 2016-03-22 | |
| 25 | Total changed named holdings | 896,284,534 | 0 | 23.35 | 0.00 | |||
| 237 | Unchanged named holdings | 2,601,393,605 | 0 | 67.77 | 0.00 | |||
| 262 | Total named holdings | 3,497,678,139 | 0 | 91.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 334,229,960 | 0 | 8.71 | 0.00 | |||
| 283 | Total securities in CCASS | 3,831,908,099 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 6,798,797 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 3,580,000 |
| Turnover | 516,720 |
| Average price | 0.144 |
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