Lerado Financial Group Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01702 | BLACK MARBLE SECURITIES LTD | 10,780,000 | 180,000 | 4.68 | 0.08 | 2024-05-13 | |
2 | B01284 | HANG SENG SECURITIES LTD | 3,202,800 | -10,000 | 1.39 | -0.00 | 2024-05-13 | |
3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,645,400 | -170,000 | 1.15 | -0.07 | 2024-05-13 | |
3 | Total changed named holdings | 16,628,200 | 0 | 7.22 | 0.00 | |||
207 | Unchanged named holdings | 201,233,428 | 0 | 87.37 | 0.00 | |||
210 | Total named holdings | 217,861,628 | 0 | 94.59 | 0.00 | |||
17 | Unnamed Investor Participants | 73,510 | 0 | 0.03 | 0.00 | |||
227 | Total securities in CCASS | 217,935,138 | 0 | 94.62 | 0.00 | |||
Securities not in CCASS | 12,387,275 | 0 | 5.38 | 0.00 | ||||
Issued securities | 230,322,413 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-05-09 |
Volume | 180,000 |
Turnover | 39,260 |
Average price | 0.218 |
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