China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01610 | KGI ASIA LTD | 22,846,400 | 2,000,000 | 0.31 | 0.03 | 2010-07-27 |
| 2 | C00010 | CITIBANK N.A. | 180,472,178 | 1,090,000 | 2.46 | 0.01 | 2010-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,386,397 | 390,000 | 22.67 | 0.01 | 2010-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,370,000 | 140,000 | 5.91 | 0.00 | 2010-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 277,221,100 | 100,000 | 3.78 | 0.00 | 2010-07-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 23,121,200 | 100,000 | 0.32 | 0.00 | 2010-07-27 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,406,000 | 40,000 | 0.07 | 0.00 | 2010-07-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,457,900 | 30,000 | 0.78 | 0.00 | 2010-07-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,561,300 | 10,000 | 0.12 | 0.00 | 2010-07-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 19,838,700 | -20,000 | 0.27 | -0.00 | 2010-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,160,500 | -30,000 | 0.53 | -0.00 | 2010-07-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,041,000 | -40,000 | 0.06 | -0.00 | 2010-07-27 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 123,432,400 | -40,000 | 1.68 | -0.00 | 2010-07-27 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 184,680,000 | -40,000 | 2.52 | -0.00 | 2010-07-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,322,800 | -50,000 | 0.41 | -0.00 | 2010-07-27 |
| 16 | B01329 | BLOOMYEARS LTD | 320,600 | -70,000 | 0.00 | -0.00 | 2010-07-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 25,410,900 | -100,000 | 0.35 | -0.00 | 2010-07-27 |
| 18 | B01651 | MING HON SECURITIES LTD | 26,600 | -100,000 | 0.00 | -0.00 | 2010-07-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 136,817,020 | -150,000 | 1.87 | -0.00 | 2010-07-27 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,639,400 | -200,000 | 0.04 | -0.00 | 2010-07-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,980,200 | -3,060,000 | 4.95 | -0.04 | 2010-07-27 |
| 21 | Total changed named holdings | 3,599,512,595 | 0 | 49.12 | 0.00 | ||
| 365 | Unchanged named holdings | 2,252,259,864 | 0 | 30.74 | 0.00 | ||
| 386 | Total named holdings | 5,851,772,459 | 0 | 79.86 | 0.00 | ||
| 141 | Unnamed Investor Participants | 16,289,400 | 0 | 0.22 | 0.00 | ||
| 527 | Total securities in CCASS | 5,868,061,859 | 0 | 80.08 | 0.00 | ||
| Securities not in CCASS | 1,459,708,980 | 0 | 19.92 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 5,950,000 |
| Turnover | 869,980 |
| Average price | 0.146 |
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