China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01445 | VICTORY SECURITIES CO LTD | 52,227,500 | 3,990,000 | 0.71 | 0.05 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,723,572,962 | 2,000,000 | 23.52 | 0.03 | 2011-11-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,979,200 | 1,000,000 | 1.30 | 0.01 | 2011-11-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,256,600 | 170,000 | 0.54 | 0.00 | 2011-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 32,112,200 | 140,000 | 0.44 | 0.00 | 2011-11-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,285,760 | 7,000 | 0.03 | 0.00 | 2011-11-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 25,532,800 | -1,000 | 0.35 | -0.00 | 2011-11-28 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 3,493,800 | -3,000 | 0.05 | -0.00 | 2011-11-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 962,977 | -9,000 | 0.01 | -0.00 | 2011-11-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,257,700 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 280,625,600 | -30,000 | 3.83 | -0.00 | 2011-11-28 |
| 12 | B01732 | WINTECH SECURITIES LTD | 41,150,200 | -50,000 | 0.56 | -0.00 | 2011-11-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 122,580,000 | -60,000 | 1.67 | -0.00 | 2011-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,061,000 | -100,000 | 0.40 | -0.00 | 2011-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 169,776,620 | -207,000 | 2.32 | -0.00 | 2011-11-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,495,500 | -260,000 | 0.25 | -0.00 | 2011-11-28 |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,189,700 | -740,000 | 0.02 | -0.01 | 2011-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,719,500 | -830,000 | 1.58 | -0.01 | 2011-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,112,600 | -5,010,000 | 5.69 | -0.07 | 2011-11-28 |
| 19 | Total changed named holdings | 3,173,392,219 | -3,000 | 43.31 | -0.00 | ||
| 366 | Unchanged named holdings | 3,250,412,240 | 0 | 44.36 | 0.00 | ||
| 385 | Total named holdings | 6,423,804,459 | -3,000 | 87.66 | 0.00 | ||
| 141 | Unnamed Investor Participants | 19,663,400 | 0 | 0.27 | 0.00 | ||
| 526 | Total securities in CCASS | 6,443,467,859 | -3,000 | 87.93 | -0.00 | ||
| Securities not in CCASS | 884,302,980 | 3,000 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 13,588,000 |
| Turnover | 409,409 |
| Average price | 0.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy