Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 69,546,000 | 9,640,000 | 1.81 | 0.25 | 2016-07-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,902,000 | 920,000 | 0.10 | 0.02 | 2016-07-07 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,134,000 | 540,000 | 0.26 | 0.01 | 2016-07-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,034,000 | 340,000 | 0.50 | 0.01 | 2016-07-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,106,000 | 300,000 | 2.11 | 0.01 | 2016-07-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,708,000 | 240,000 | 0.04 | 0.01 | 2016-07-07 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,346,000 | 100,000 | 0.27 | 0.00 | 2016-07-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,160,000 | 100,000 | 0.47 | 0.00 | 2016-07-07 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,046,000 | 4,000 | 0.03 | 0.00 | 2016-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | -100,000 | 0.02 | -0.00 | 2016-07-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,115,010 | -140,000 | 6.05 | -0.00 | 2016-07-07 | |
| 12 | C00010 | CITIBANK N.A. | 43,197,000 | -160,000 | 1.13 | -0.00 | 2016-07-07 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.01 | 2016-07-07 | |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-07-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,278,000 | -260,000 | 0.48 | -0.01 | 2016-07-07 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -260,000 | 0.00 | -0.01 | 2016-07-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 64,049,000 | -320,000 | 1.67 | -0.01 | 2016-07-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,334,000 | -720,000 | 0.22 | -0.02 | 2016-07-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,102,000 | -760,000 | 0.39 | -0.02 | 2016-07-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,990,000 | -880,000 | 2.14 | -0.02 | 2016-07-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,012,000 | -900,000 | 0.37 | -0.02 | 2016-07-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,524,000 | -980,000 | 0.53 | -0.03 | 2016-07-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,050,000 | -1,800,000 | 0.47 | -0.05 | 2016-07-07 | |
| 24 | B01610 | KGI ASIA LTD | 110,046,000 | -2,000,000 | 2.87 | -0.05 | 2016-07-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,062,000 | -2,504,000 | 3.36 | -0.07 | 2016-07-07 | |
| 25 | Total changed named holdings | 971,021,010 | 0 | 25.30 | 0.00 | |||
| 232 | Unchanged named holdings | 2,585,299,129 | 0 | 67.35 | 0.00 | |||
| 257 | Total named holdings | 3,556,320,139 | 0 | 92.64 | 0.00 | |||
| 22 | Unnamed Investor Participants | 275,209,960 | 0 | 7.17 | 0.00 | |||
| 279 | Total securities in CCASS | 3,831,530,099 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 7,176,797 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 14,984,000 |
| Turnover | 927,710 |
| Average price | 0.062 |
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