China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,559,200 | 440,000 | 0.57 | 0.01 | 2011-07-13 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 2,421,460 | 240,000 | 0.03 | 0.00 | 2011-07-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,378,700 | 200,000 | 0.18 | 0.00 | 2011-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,698,166,897 | 200,000 | 23.17 | 0.00 | 2011-07-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,379,900 | 20,000 | 0.66 | 0.00 | 2011-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,546,600 | -50,000 | 6.16 | -0.00 | 2011-07-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,281,200 | -100,000 | 0.09 | -0.00 | 2011-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 281,172,400 | -200,000 | 3.84 | -0.00 | 2011-07-13 |
| 9 | B01716 | ORIENT SECURITIES LTD | 10,500,000 | -250,000 | 0.14 | -0.00 | 2011-07-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,579,000 | -500,000 | 0.77 | -0.01 | 2011-07-13 |
| 10 | Total changed named holdings | 2,609,985,357 | 0 | 35.62 | 0.00 | ||
| 377 | Unchanged named holdings | 3,816,442,502 | 0 | 52.08 | 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 | 2011-07-11 |
| Volume | 1,700,000 |
| Turnover | 123,860 |
| Average price | 0.073 |
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