Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-08-12 to 2016-08-15
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 990,800 | 284,000 | 0.13 | 0.04 | 2016-08-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,682,800 | 200,000 | 0.22 | 0.03 | 2016-08-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,600 | 180,000 | 0.13 | 0.02 | 2016-08-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,208,000 | 164,000 | 2.50 | 0.02 | 2016-08-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,305,402 | 88,000 | 5.77 | 0.01 | 2016-08-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,326,800 | 60,000 | 0.56 | 0.01 | 2016-08-15 | |
| 7 | B01610 | KGI ASIA LTD | 22,484,800 | 58,000 | 2.93 | 0.01 | 2016-08-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,166,800 | 40,000 | 2.89 | 0.01 | 2016-08-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,306,400 | 32,000 | 2.78 | 0.00 | 2016-08-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,625 | 32,000 | 0.07 | 0.00 | 2016-08-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,208,400 | 24,000 | 0.55 | 0.00 | 2016-08-15 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 252,800 | 20,000 | 0.03 | 0.00 | 2016-08-15 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,340,000 | 20,000 | 0.57 | 0.00 | 2016-08-15 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 578,800 | 12,000 | 0.08 | 0.00 | 2016-08-15 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 212,000 | 12,000 | 0.03 | 0.00 | 2016-08-15 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 773,200 | 4,000 | 0.10 | 0.00 | 2016-08-15 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 649,600 | 4,000 | 0.08 | 0.00 | 2016-08-15 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,823 | 800 | 0.00 | 0.00 | 2016-08-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,021 | 400 | 0.00 | 0.00 | 2016-08-15 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 145,669 | -2,000 | 0.02 | -0.00 | 2016-08-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,800 | -4,000 | 0.52 | -0.00 | 2016-08-15 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2016-08-15 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 889,600 | -12,000 | 0.12 | -0.00 | 2016-08-15 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-08-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,654,200 | -16,800 | 1.52 | -0.00 | 2016-08-15 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,800 | -20,000 | 0.11 | -0.00 | 2016-08-15 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,400 | -22,400 | 0.01 | -0.00 | 2016-08-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 361,200 | -32,000 | 0.05 | -0.00 | 2016-08-15 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,800 | -36,000 | 0.07 | -0.00 | 2016-08-15 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,000 | -52,000 | 0.36 | -0.01 | 2016-08-15 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,710,000 | -52,000 | 2.05 | -0.01 | 2016-08-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,800 | -58,000 | 0.34 | -0.01 | 2016-08-15 | |
| 33 | B01231 | GIGAMONEY LTD | 158,000 | -60,000 | 0.02 | -0.01 | 2016-08-15 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,400 | -64,000 | 0.07 | -0.01 | 2016-08-15 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,577,600 | -80,000 | 0.21 | -0.01 | 2016-08-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,265,200 | -92,000 | 2.12 | -0.01 | 2016-08-15 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,711,200 | -100,000 | 0.35 | -0.01 | 2016-08-15 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,400 | -112,000 | 0.04 | -0.01 | 2016-08-15 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -120,000 | 0.00 | -0.02 | 2016-08-15 | |
| 40 | B01184 | QUAM SECURITIES LTD | 4,514,000 | -120,000 | 0.59 | -0.02 | 2016-08-15 | |
| 41 | B01209 | MASON SECURITIES LTD | 243,600 | -160,000 | 0.03 | -0.02 | 2016-08-15 | |
| 41 | Total changed named holdings | 215,000,339 | 0 | 28.00 | 0.00 | |||
| 208 | Unchanged named holdings | 497,041,289 | 0 | 64.74 | 0.00 | |||
| 249 | Total named holdings | 712,041,628 | 0 | 92.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 54,255,592 | -0 | 7.07 | 0.00 | |||
| 265 | Total securities in CCASS | 766,297,220 | -0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,444,159 | -0 | 0.19 | -0.00 | ||||
| Issued securities | 767,741,379 | -0 | 100.00 | -0.00 | 15-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 10,056,000 |
| Turnover | 663,918 |
| Average price | 0.066 |
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