Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00016 | DBS BANK LTD | 5,206,000 | 1,460,000 | 0.69 | 0.19 | 2011-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,281,300 | 510,000 | 31.08 | 0.07 | 2011-08-10 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,126,000 | 280,000 | 0.55 | 0.04 | 2011-08-10 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,198,000 | 246,000 | 0.83 | 0.03 | 2011-08-10 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,264,000 | 106,000 | 0.43 | 0.01 | 2011-08-10 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,984,000 | 100,000 | 0.80 | 0.01 | 2011-08-10 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,962,000 | 30,000 | 0.26 | 0.00 | 2011-08-10 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2011-08-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,156,000 | 20,000 | 0.42 | 0.00 | 2011-08-10 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,000 | 8,000 | 0.20 | 0.00 | 2011-08-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,000 | 8,000 | 0.17 | 0.00 | 2011-08-10 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,000 | -12,000 | 0.38 | -0.00 | 2011-08-10 | |
| 15 | B01610 | KGI ASIA LTD | 2,604,000 | -20,000 | 0.35 | -0.00 | 2011-08-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,998,000 | -20,000 | 0.40 | -0.00 | 2011-08-10 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,022,000 | -20,000 | 0.14 | -0.00 | 2011-08-10 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,838,000 | -24,000 | 1.84 | -0.00 | 2011-08-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,348,000 | -30,000 | 0.98 | -0.00 | 2011-08-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,738,000 | -40,000 | 0.23 | -0.01 | 2011-08-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,082,000 | -40,000 | 0.54 | -0.01 | 2011-08-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,244,000 | -44,000 | 0.17 | -0.01 | 2011-08-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,000 | -48,000 | 0.15 | -0.01 | 2011-08-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,582,000 | -50,000 | 0.61 | -0.01 | 2011-08-10 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,576,000 | -60,000 | 0.34 | -0.01 | 2011-08-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,062,000 | -74,000 | 4.14 | -0.01 | 2011-08-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | -80,000 | 0.19 | -0.01 | 2011-08-10 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | -80,000 | 0.07 | -0.01 | 2011-08-10 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2011-08-10 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,574,000 | -84,000 | 1.81 | -0.01 | 2011-08-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,992,000 | -88,000 | 0.67 | -0.01 | 2011-08-10 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,000 | -100,000 | 0.21 | -0.01 | 2011-08-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,630,000 | -110,000 | 0.62 | -0.01 | 2011-08-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -110,000 | 0.02 | -0.01 | 2011-08-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,000 | -142,000 | 0.49 | -0.02 | 2011-08-10 | |
| 36 | C00010 | CITIBANK N.A. | 10,442,000 | -196,000 | 1.39 | -0.03 | 2011-08-10 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,940,000 | -220,000 | 3.86 | -0.03 | 2011-08-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 22,230,000 | -706,000 | 2.96 | -0.09 | 2011-08-10 | |
| 38 | Total changed named holdings | 435,361,300 | 300,000 | 58.00 | 0.04 | |||
| 232 | Unchanged named holdings | 240,073,029 | 0 | 31.99 | 0.00 | |||
| 270 | Total named holdings | 675,434,329 | 300,000 | 89.99 | 0.00 | |||
| 28 | Unnamed Investor Participants | 72,415,990 | -300,000 | 9.65 | -0.04 | |||
| 298 | Total securities in CCASS | 747,850,319 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 2,720,405 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 4,256,000 |
| Turnover | 3,362,260 |
| Average price | 0.790 |
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