Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,470,000 | 3,100,000 | 0.51 | 0.08 | 2016-08-05 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 8,582,000 | 1,680,000 | 0.22 | 0.04 | 2016-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,414,000 | 1,000,000 | 0.61 | 0.03 | 2016-08-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 72,166,000 | 500,000 | 1.88 | 0.01 | 2016-08-05 | |
| 5 | C00016 | DBS BANK LTD | 162,298,000 | 400,000 | 4.23 | 0.01 | 2016-08-05 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 336,000 | 200,000 | 0.01 | 0.01 | 2016-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,124 | 100,000 | 0.02 | 0.00 | 2016-08-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,046,000 | 40,000 | 0.44 | 0.00 | 2016-08-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 22,630,000 | -20,000 | 0.59 | -0.00 | 2016-08-05 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,113 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,620,000 | -40,000 | 2.07 | -0.00 | 2016-08-05 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,048,000 | -80,000 | 0.73 | -0.00 | 2016-08-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,830,000 | -100,000 | 2.31 | -0.00 | 2016-08-05 | |
| 15 | B01610 | KGI ASIA LTD | 112,046,000 | -100,000 | 2.92 | -0.00 | 2016-08-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,922,000 | -200,000 | 0.08 | -0.01 | 2016-08-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,446,000 | -480,000 | 2.07 | -0.01 | 2016-08-05 | |
| 18 | B01290 | SPS SECURITIES LTD | 3,390,000 | -720,000 | 0.09 | -0.02 | 2016-08-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,414,000 | -1,000,000 | 0.19 | -0.03 | 2016-08-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,435,010 | -1,140,000 | 5.77 | -0.03 | 2016-08-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,626,000 | -1,280,000 | 0.30 | -0.03 | 2016-08-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,840,000 | 0.00 | -0.05 | 2016-08-05 | |
| 22 | Total changed named holdings | 961,587,247 | -40,000 | 25.05 | -0.00 | |||
| 227 | Unchanged named holdings | 2,595,464,892 | 0 | 67.61 | 0.00 | |||
| 249 | Total named holdings | 3,557,052,139 | -40,000 | 92.66 | 0.00 | |||
| 18 | Unnamed Investor Participants | 274,337,960 | 0 | 7.15 | 0.00 | |||
| 267 | Total securities in CCASS | 3,831,390,099 | -40,000 | 99.81 | -0.00 | |||
| Securities not in CCASS | 7,316,797 | 40,000 | 0.19 | 0.00 | ||||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 6,000,000 |
| Turnover | 316,820 |
| Average price | 0.053 |
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