Lerado Financial Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2008-12-02 to 2009-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,484,000 | 2,076,000 | 3.37 | 0.29 | 2009-01-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,000 | 850,000 | 0.47 | 0.12 | 2008-12-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,286,000 | 574,000 | 1.14 | 0.08 | 2008-12-23 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,988,000 | 380,000 | 0.41 | 0.05 | 2008-12-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | 102,000 | 0.18 | 0.01 | 2008-12-29 | |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 1,020,000 | 100,000 | 0.14 | 0.01 | 2008-12-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | 70,000 | 0.22 | 0.01 | 2009-01-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,688,000 | 60,000 | 1.75 | 0.01 | 2008-12-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 710,000 | 60,000 | 0.10 | 0.01 | 2008-12-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2008-12-29 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2008-12-17 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,882,000 | 30,000 | 0.26 | 0.00 | 2008-12-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,982,000 | 20,000 | 1.24 | 0.00 | 2009-01-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2008-12-10 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2008-12-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 6,000 | 0.09 | 0.00 | 2008-12-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,236,000 | -10,000 | 0.31 | -0.00 | 2008-12-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,546,000 | -14,000 | 0.35 | -0.00 | 2008-12-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | -16,000 | 0.05 | -0.00 | 2008-12-16 | |
| 22 | B01290 | SPS SECURITIES LTD | 370,000 | -46,000 | 0.05 | -0.01 | 2009-01-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | -80,000 | 0.25 | -0.01 | 2008-12-04 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,894 | -100,000 | 0.00 | -0.01 | 2008-12-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,715,078 | -159,000 | 54.03 | -0.02 | 2009-01-05 | |
| 26 | C00010 | CITIBANK N.A. | 22,578,000 | -3,144,000 | 3.11 | -0.43 | 2009-01-05 | |
| 26 | Total changed named holdings | 490,918,972 | 888,000 | 67.54 | 0.12 | |||
| 149 | Unchanged named holdings | 157,007,657 | 0 | 21.60 | 0.00 | |||
| 175 | Total named holdings | 647,926,629 | 888,000 | 89.15 | 0.00 | |||
| 26 | Unnamed Investor Participants | 42,919,990 | -886,000 | 5.91 | -0.12 | |||
| 201 | Total securities in CCASS | 690,846,619 | 2,000 | 95.05 | 0.00 | |||
| Securities not in CCASS | 35,968,105 | -2,000 | 4.95 | -0.00 | ||||
| Issued securities | 726,814,724 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 5,961,000 |
| Turnover | 2,391,990 |
| Average price | 0.401 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy