China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | 1,853,097,662 | 3,810,000 | 25.30 | 0.05 | 2008-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,186,000 | 2,491,000 | 0.04 | 0.03 | 2008-08-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,402,300 | 1,430,000 | 0.92 | 0.02 | 2008-08-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,902,600 | 100,000 | 0.48 | 0.00 | 2008-08-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | -0.00 | 2008-08-01 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,034,400 | -30,000 | 0.26 | -0.00 | 2008-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 130,808,920 | -40,000 | 1.79 | -0.00 | 2008-08-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,696,300 | -50,000 | 0.12 | -0.00 | 2008-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,615,700 | -60,000 | 4.16 | -0.00 | 2008-08-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 23,174,900 | -60,000 | 0.32 | -0.00 | 2008-08-01 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 85,500 | -100,000 | 0.00 | -0.00 | 2008-08-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,982,400 | -100,000 | 0.08 | -0.00 | 2008-08-01 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 3,644,300 | -190,000 | 0.05 | -0.00 | 2008-08-01 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 329,900 | -200,000 | 0.00 | -0.00 | 2008-08-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 30,118,900 | -200,000 | 0.41 | -0.00 | 2008-08-01 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,254,000 | -300,000 | 0.21 | -0.00 | 2008-08-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,412,500 | -370,000 | 0.05 | -0.01 | 2008-08-01 |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,036,900 | -400,000 | 0.01 | -0.01 | 2008-08-01 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 208,640,000 | -470,000 | 2.85 | -0.01 | 2008-08-01 |
| 20 | C00010 | CITIBANK N.A. | 333,122,300 | -2,481,000 | 4.55 | -0.03 | 2008-08-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 64,220,800 | -2,770,000 | 0.88 | -0.04 | 2008-08-01 |
| 21 | Total changed named holdings | 3,110,766,282 | 0 | 42.47 | 0.00 | ||
| 355 | Unchanged named holdings | 2,369,383,877 | 0 | 32.35 | 0.00 | ||
| 376 | Total named holdings | 5,480,150,159 | 0 | 74.82 | 0.00 | ||
| 141 | Unnamed Investor Participants | 15,037,200 | 0 | 0.21 | 0.00 | ||
| 517 | Total securities in CCASS | 5,495,187,359 | 0 | 75.03 | 0.00 | ||
| Securities not in CCASS | 1,829,093,480 | 0 | 24.97 | 0.00 | |||
| Issued securities | 7,324,280,839 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 2,860,000 |
| Turnover | 255,040 |
| Average price | 0.089 |
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