Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 661,832,000 | 4,640,000 | 17.24 | 0.12 | 2016-05-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,493,000 | 880,000 | 1.60 | 0.02 | 2016-05-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,260,000 | 400,000 | 0.45 | 0.01 | 2016-05-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,520,000 | 300,000 | 0.56 | 0.01 | 2016-05-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,815,010 | 200,000 | 6.17 | 0.01 | 2016-05-03 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,180,000 | 160,000 | 3.13 | 0.00 | 2016-05-03 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 864,000 | 140,000 | 0.02 | 0.00 | 2016-05-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,134,000 | 80,000 | 0.08 | 0.00 | 2016-05-03 | |
| 9 | C00010 | CITIBANK N.A. | 45,959,000 | 40,000 | 1.20 | 0.00 | 2016-05-03 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,241,400 | 20,000 | 2.14 | 0.00 | 2016-05-03 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,604,000 | -20,000 | 0.04 | -0.00 | 2016-05-03 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,330,000 | -100,000 | 0.27 | -0.00 | 2016-05-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | -100,000 | 0.02 | -0.00 | 2016-05-03 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,016,000 | -120,000 | 0.47 | -0.00 | 2016-05-03 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,996,000 | -120,000 | 0.08 | -0.00 | 2016-05-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,266,000 | -140,000 | 0.48 | -0.00 | 2016-05-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 980,000 | -200,000 | 0.03 | -0.01 | 2016-05-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,466,000 | -200,000 | 0.85 | -0.01 | 2016-05-03 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,502,000 | -200,000 | 0.09 | -0.01 | 2016-05-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800,000 | -220,000 | 0.05 | -0.01 | 2016-05-03 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 994,000 | -240,000 | 0.03 | -0.01 | 2016-05-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,960,000 | -260,000 | 0.10 | -0.01 | 2016-05-03 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,528,000 | -500,000 | 0.04 | -0.01 | 2016-05-03 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 356,000 | -600,000 | 0.01 | -0.02 | 2016-05-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,336,000 | -840,000 | 0.32 | -0.02 | 2016-05-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,780,000 | -1,420,000 | 3.02 | -0.04 | 2016-05-03 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,766,000 | -1,620,000 | 0.23 | -0.04 | 2016-05-03 | |
| 28 | Total changed named holdings | 1,485,710,410 | 0 | 38.70 | 0.00 | |||
| 237 | Unchanged named holdings | 2,011,829,729 | 0 | 52.41 | 0.00 | |||
| 265 | Total named holdings | 3,497,540,139 | 0 | 91.11 | 0.00 | |||
| 21 | Unnamed Investor Participants | 334,229,960 | 0 | 8.71 | 0.00 | |||
| 286 | Total securities in CCASS | 3,831,770,099 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 6,936,797 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 9,240,000 |
| Turnover | 1,193,320 |
| Average price | 0.129 |
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