China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00015 | DBS BANK (HONG KONG) LTD | 28,227,100 | 1,400,000 | 0.39 | 0.02 | 2011-07-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,059,000 | 500,000 | 0.78 | 0.01 | 2011-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,523,500 | 300,000 | 0.16 | 0.00 | 2011-07-08 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 1,881,460 | 240,000 | 0.03 | 0.00 | 2011-07-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,829,900 | 140,000 | 0.65 | 0.00 | 2011-07-08 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 89,832,400 | 120,000 | 1.23 | 0.00 | 2011-07-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 21,382,300 | 100,000 | 0.29 | 0.00 | 2011-07-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 33,023,200 | 100,000 | 0.45 | 0.00 | 2011-07-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,772,900 | 50,000 | 0.08 | 0.00 | 2011-07-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,567,400 | 40,000 | 0.66 | 0.00 | 2011-07-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,900,000 | 20,000 | 0.23 | 0.00 | 2011-07-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,621,500 | -30,000 | 1.55 | -0.00 | 2011-07-08 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,967,000 | -100,000 | 0.07 | -0.00 | 2011-07-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,045,200 | -130,000 | 6.13 | -0.00 | 2011-07-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,260,300 | -200,000 | 0.19 | -0.00 | 2011-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,254,800 | -300,000 | 0.09 | -0.00 | 2011-07-08 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 1,484,900 | -500,000 | 0.02 | -0.01 | 2011-07-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,676,897 | -600,000 | 23.22 | -0.01 | 2011-07-08 |
| 19 | B01716 | ORIENT SECURITIES LTD | 11,850,000 | -1,150,000 | 0.16 | -0.02 | 2011-07-08 |
| 19 | Total changed named holdings | 2,665,159,757 | 0 | 36.37 | 0.00 | ||
| 368 | Unchanged named holdings | 3,761,268,102 | 0 | 51.33 | 0.00 | ||
| 387 | Total named holdings | 6,426,427,859 | 0 | 87.70 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,964,400 | 0 | 0.23 | 0.00 | ||
| 526 | Total securities in CCASS | 6,443,392,259 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,378,580 | 0 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 2,840,000 |
| Turnover | 208,820 |
| Average price | 0.074 |
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