China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,011,600 | 790,000 | 5.70 | 0.01 | 2011-11-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,916,600 | 660,000 | 0.54 | 0.01 | 2011-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,918,500 | 100,000 | 1.58 | 0.00 | 2011-11-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,927,400 | 30,000 | 0.80 | 0.00 | 2011-11-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 122,550,000 | 10,000 | 1.67 | 0.00 | 2011-11-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,114,800 | -30,000 | 0.10 | -0.00 | 2011-11-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,467,700 | -40,000 | 0.76 | -0.00 | 2011-11-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,764,400 | -100,000 | 0.75 | -0.00 | 2011-11-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 31,962,200 | -150,000 | 0.44 | -0.00 | 2011-11-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,723,282,962 | -290,000 | 23.52 | -0.00 | 2011-11-30 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 10,584,100 | -1,000,000 | 0.14 | -0.01 | 2011-11-30 |
| 12 | Total changed named holdings | 2,639,890,262 | 0 | 36.03 | 0.00 | ||
| 372 | Unchanged named holdings | 3,783,914,197 | 0 | 51.64 | 0.00 | ||
| 384 | Total named holdings | 6,423,804,459 | 0 | 87.66 | 0.00 | ||
| 141 | Unnamed Investor Participants | 19,663,400 | 0 | 0.27 | 0.00 | ||
| 525 | Total securities in CCASS | 6,443,467,859 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,302,980 | 0 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,190,000 |
| Turnover | 65,730 |
| Average price | 0.030 |
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