China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,884,500 | 4,400,000 | 1.85 | 0.06 | 2011-08-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,749,200 | 2,030,000 | 0.64 | 0.03 | 2011-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 170,156,920 | 1,000,000 | 2.32 | 0.01 | 2011-08-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,826,900 | 350,000 | 0.67 | 0.00 | 2011-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,888,500 | 120,000 | 1.42 | 0.00 | 2011-08-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,001,000 | 100,000 | 0.41 | 0.00 | 2011-08-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,636,600 | 100,000 | 0.54 | 0.00 | 2011-08-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,735,306,897 | 50,000 | 23.68 | 0.00 | 2011-08-23 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,107,000 | -10,000 | 0.07 | -0.00 | 2011-08-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,250,000 | -80,000 | 0.03 | -0.00 | 2011-08-23 |
| 11 | B01610 | KGI ASIA LTD | 30,574,600 | -200,000 | 0.42 | -0.00 | 2011-08-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,780,000 | -390,000 | 0.09 | -0.01 | 2011-08-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 29,027,100 | -500,000 | 0.40 | -0.01 | 2011-08-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,843,500 | -690,000 | 0.18 | -0.01 | 2011-08-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,869,400 | -1,160,000 | 0.30 | -0.02 | 2011-08-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,386,600 | -5,120,000 | 5.94 | -0.07 | 2011-08-23 |
| 16 | Total changed named holdings | 2,854,288,717 | 0 | 38.95 | 0.00 | ||
| 368 | Unchanged named holdings | 3,571,555,142 | 0 | 48.74 | 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 | 2011-08-19 |
| Volume | 8,980,000 |
| Turnover | 381,530 |
| Average price | 0.042 |
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