Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 22,770,000 | 3,300,000 | 0.59 | 0.09 | 2016-08-08 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,302,000 | 2,000,000 | 0.14 | 0.05 | 2016-08-08 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,190,000 | 1,000,000 | 0.06 | 0.03 | 2016-08-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,626,000 | 1,000,000 | 0.33 | 0.03 | 2016-08-08 | |
| 5 | B01184 | QUAM SECURITIES LTD | 22,810,000 | 180,000 | 0.59 | 0.00 | 2016-08-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,186,000 | 140,000 | 0.45 | 0.00 | 2016-08-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,610,000 | 100,000 | 0.09 | 0.00 | 2016-08-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,014,000 | 100,000 | 0.21 | 0.00 | 2016-08-08 | |
| 9 | B01610 | KGI ASIA LTD | 112,146,000 | 100,000 | 2.92 | 0.00 | 2016-08-08 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,138,000 | 60,000 | 0.13 | 0.00 | 2016-08-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 115,105 | 6,000 | 0.00 | 0.00 | 2016-08-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,900,000 | -20,000 | 0.13 | -0.00 | 2016-08-08 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,374,000 | -40,000 | 0.19 | -0.00 | 2016-08-08 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,064,000 | -50,000 | 0.03 | -0.00 | 2016-08-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,098,000 | -60,000 | 0.11 | -0.00 | 2016-08-08 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,700,000 | -100,000 | 0.07 | -0.00 | 2016-08-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,342,000 | -120,000 | 0.09 | -0.00 | 2016-08-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,460,000 | -160,000 | 2.07 | -0.00 | 2016-08-08 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 136,000 | -200,000 | 0.00 | -0.01 | 2016-08-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,636,000 | -280,000 | 0.36 | -0.01 | 2016-08-08 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 200,000 | -320,000 | 0.01 | -0.01 | 2016-08-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,086,000 | -360,000 | 2.06 | -0.01 | 2016-08-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,108,000 | -400,000 | 0.19 | -0.01 | 2016-08-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,935,010 | -500,000 | 5.76 | -0.01 | 2016-08-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,170,000 | -660,000 | 2.30 | -0.02 | 2016-08-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,124 | -720,000 | 0.00 | -0.02 | 2016-08-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,804,000 | -1,200,000 | 3.15 | -0.03 | 2016-08-08 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 7,282,000 | -1,300,000 | 0.19 | -0.03 | 2016-08-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 59,335,000 | -1,380,000 | 1.55 | -0.04 | 2016-08-08 | |
| 30 | Total changed named holdings | 911,689,239 | 96,000 | 23.75 | 0.00 | |||
| 219 | Unchanged named holdings | 2,645,458,900 | 0 | 68.92 | 0.00 | |||
| 249 | Total named holdings | 3,557,148,139 | 96,000 | 92.67 | 0.00 | |||
| 18 | Unnamed Investor Participants | 274,337,960 | 0 | 7.15 | 0.00 | |||
| 267 | Total securities in CCASS | 3,831,486,099 | 96,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 7,220,797 | -96,000 | 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 | 2016-08-04 |
| Volume | 9,470,000 |
| Turnover | 525,350 |
| Average price | 0.055 |
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