Lerado Financial Group Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | B01284 | HANG SENG SECURITIES LTD | 8,628,000 | 40,000 | 1.19 | 0.01 | 2008-05-27 | |
2 | B01267 | WINFULL SECURITIES LTD | 1,024,000 | 40,000 | 0.14 | 0.01 | 2008-05-27 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,606,000 | -10,000 | 1.73 | -0.00 | 2008-05-27 | |
4 | B01183 | CHONG HING SECURITIES LTD | 750,000 | -30,000 | 0.10 | -0.00 | 2008-05-27 | |
5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,884,000 | -40,000 | 2.32 | -0.01 | 2008-05-27 | |
5 | Total changed named holdings | 39,892,000 | 0 | 5.48 | 0.00 | |||
175 | Unchanged named holdings | 605,150,629 | 0 | 83.20 | 0.00 | |||
180 | Total named holdings | 645,042,629 | 0 | 88.69 | 0.00 | |||
23 | Unnamed Investor Participants | 45,883,990 | 0 | 6.31 | 0.00 | |||
203 | Total securities in CCASS | 690,926,619 | 0 | 94.99 | 0.00 | |||
Securities not in CCASS | 36,404,105 | 0 | 5.01 | 0.00 | ||||
Issued securities | 727,330,724 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-05-23 |
Volume | 80,000 |
Turnover | 57,600 |
Average price | 0.720 |
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