Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,789,002 | 33,718,400 | 10.00 | 4.39 | 2016-08-23 | |
| 2 | C00010 | CITIBANK N.A. | 7,031,400 | 1,200,000 | 0.92 | 0.16 | 2016-08-23 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,729,600 | 116,000 | 0.23 | 0.02 | 2016-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,378,800 | 100,000 | 2.91 | 0.01 | 2016-08-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,783,200 | 100,000 | 0.62 | 0.01 | 2016-08-23 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,134,800 | 100,000 | 0.28 | 0.01 | 2016-08-23 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2016-08-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,506,000 | 20,000 | 2.02 | 0.00 | 2016-08-23 | |
| 9 | B01567 | PRIME SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-08-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 23,421 | 2,000 | 0.00 | 0.00 | 2016-08-23 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,844,400 | -4,000 | 1.02 | -0.00 | 2016-08-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,752,000 | -10,000 | 0.36 | -0.00 | 2016-08-23 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -32,000 | 0.01 | -0.00 | 2016-08-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,394,200 | -100,000 | 1.48 | -0.01 | 2016-08-23 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,920,000 | -120,000 | 0.51 | -0.02 | 2016-08-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,633,600 | -220,000 | 0.60 | -0.03 | 2016-08-23 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 473,200 | -240,000 | 0.06 | -0.03 | 2016-08-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,636,000 | -820,000 | 2.30 | -0.11 | 2016-08-23 | |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 98,528,000 | -33,838,400 | 12.83 | -4.41 | 2016-08-23 | |
| 19 | Total changed named holdings | 277,773,623 | 0 | 36.18 | 0.00 | |||
| 232 | Unchanged named holdings | 434,252,004 | 0 | 56.56 | 0.00 | |||
| 251 | Total named holdings | 712,025,627 | 0 | 92.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 54,271,592 | 0 | 7.07 | 0.00 | |||
| 268 | Total securities in CCASS | 766,297,219 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,444,160 | 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 | 2016-08-19 |
| Volume | 2,112,400 |
| Turnover | 513,123 |
| Average price | 0.243 |
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