Lerado Financial Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01225  1998-12-18    
Stock code:
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CCASS holding changes from 2016-06-24 to 2016-06-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 16,676,000 500,000 0.43 0.01 2016-06-27
2 B01209 MASON SECURITIES LTD 2,228,000 400,000 0.06 0.01 2016-06-27
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,506,000 100,000 2.07 0.00 2016-06-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,248,000 100,000 2.12 0.00 2016-06-27
5 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,050,000 -20,000 0.05 -0.00 2016-06-27
6 C00033 BANK OF CHINA (HONG KONG) LTD 116,790,000 -40,000 3.04 -0.00 2016-06-27
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,294,000 -40,000 0.58 -0.00 2016-06-27
8 B01673 FULBRIGHT SECURITIES LTD 2,934,000 -200,000 0.08 -0.01 2016-06-27
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,606,000 -300,000 0.46 -0.01 2016-06-27
10 B01765 PROMISING SECURITIES CO LTD 660,000 -500,000 0.02 -0.01 2016-06-27
10 Total changed named holdings 341,992,000 0 8.91 0.00
249 Unchanged named holdings 3,155,408,139 0 82.20 0.00
259 Total named holdings 3,497,400,139 0 91.11 0.00
22 Unnamed Investor Participants 334,289,960 0 8.71 0.00
281 Total securities in CCASS 3,831,690,099 0 99.82 0.00
Securities not in CCASS 7,016,797 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 date2016-06-23
Volume1,380,000
Turnover168,040
Average price0.122

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