China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01778 | UNITED WORLD ONLINE LTD | 118,750,000 | 1,090,000 | 1.62 | 0.01 | 2011-08-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,519,900 | 1,000,000 | 0.69 | 0.01 | 2011-08-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,484,500 | 1,000,000 | 1.79 | 0.01 | 2011-08-22 |
| 4 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,250,000 | 710,000 | 0.10 | 0.01 | 2011-08-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,330,000 | 350,000 | 0.03 | 0.00 | 2011-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,533,500 | 100,000 | 0.18 | 0.00 | 2011-08-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,355,500 | 100,000 | 0.25 | 0.00 | 2011-08-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,781,300 | 10,000 | 0.05 | 0.00 | 2011-08-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 968,925 | 600 | 0.01 | 0.00 | 2011-08-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,368,400 | -600 | 0.24 | -0.00 | 2011-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,830,300 | -20,000 | 0.19 | -0.00 | 2011-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,514,400 | -30,000 | 0.78 | -0.00 | 2011-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,768,500 | -50,000 | 1.42 | -0.00 | 2011-08-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 275,395,600 | -100,000 | 3.76 | -0.00 | 2011-08-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,331,500 | -100,000 | 1.55 | -0.00 | 2011-08-22 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 1,187,700 | -200,000 | 0.02 | -0.00 | 2011-08-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,925,000 | -300,000 | 0.75 | -0.00 | 2011-08-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,138,300 | -830,000 | 0.12 | -0.01 | 2011-08-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,824,450 | -1,010,000 | 0.08 | -0.01 | 2011-08-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,735,256,897 | -1,720,000 | 23.68 | -0.02 | 2011-08-22 |
| 20 | Total changed named holdings | 2,734,514,672 | 0 | 37.32 | 0.00 | ||
| 364 | Unchanged named holdings | 3,691,329,187 | 0 | 50.37 | 0.00 | ||
| 384 | Total named holdings | 6,425,843,859 | 0 | 87.69 | 0.00 | ||
| 141 | Unnamed Investor Participants | 17,514,400 | 0 | 0.24 | 0.00 | ||
| 525 | Total securities in CCASS | 6,443,358,259 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,412,580 | 0 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 5,090,600 |
| Turnover | 229,734 |
| Average price | 0.045 |
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