Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01130 | BOCI SECURITIES LTD | 42,616,000 | 2,000,000 | 1.11 | 0.05 | 2016-06-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,362,000 | 280,000 | 0.48 | 0.01 | 2016-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,990,000 | 240,000 | 3.05 | 0.01 | 2016-06-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,000 | 100,000 | 0.04 | 0.00 | 2016-06-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,124 | 100,000 | 0.00 | 0.00 | 2016-06-15 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,010,000 | 20,000 | 0.26 | 0.00 | 2016-06-15 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,082,000 | 20,000 | 0.08 | 0.00 | 2016-06-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | -20,000 | 0.02 | -0.00 | 2016-06-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,208,000 | -20,000 | 2.12 | -0.00 | 2016-06-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,281,010 | -60,000 | 6.02 | -0.00 | 2016-06-15 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,000 | -100,000 | 0.02 | -0.00 | 2016-06-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,164,000 | -200,000 | 0.29 | -0.01 | 2016-06-15 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,802,000 | -200,000 | 0.10 | -0.01 | 2016-06-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,250,000 | -280,000 | 0.40 | -0.01 | 2016-06-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,966,000 | -320,000 | 2.08 | -0.01 | 2016-06-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,122,000 | -340,000 | 0.13 | -0.01 | 2016-06-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,874,000 | -500,000 | 0.26 | -0.01 | 2016-06-15 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | -720,000 | 0.01 | -0.02 | 2016-06-15 | |
| 18 | Total changed named holdings | 632,381,134 | 0 | 16.47 | 0.00 | |||
| 242 | Unchanged named holdings | 2,865,099,005 | 0 | 74.64 | 0.00 | |||
| 260 | Total named holdings | 3,497,480,139 | 0 | 91.11 | 0.00 | |||
| 22 | Unnamed Investor Participants | 334,289,960 | 0 | 8.71 | 0.00 | |||
| 282 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 4,440,000 |
| Turnover | 521,680 |
| Average price | 0.117 |
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