China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,110,500 | 1,040,000 | 0.75 | 0.01 | 2011-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,829,200 | 1,000,000 | 1.39 | 0.01 | 2011-12-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,999,400 | 800,000 | 1.49 | 0.01 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,088,500 | 300,000 | 1.58 | 0.00 | 2011-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 971,977 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,869,200 | -10,000 | 0.37 | -0.00 | 2011-12-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,278,760 | -10,000 | 0.03 | -0.00 | 2011-12-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 27,937,100 | -20,000 | 0.38 | -0.00 | 2011-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,957,962 | -150,000 | 23.34 | -0.00 | 2011-12-06 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 96,392,400 | -150,000 | 1.32 | -0.00 | 2011-12-06 |
| 12 | B01921 | GONG PING SECURITIES LTD | 730,000 | -200,000 | 0.01 | -0.00 | 2011-12-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,300,000 | -260,000 | 0.03 | -0.00 | 2011-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,170,300 | -300,000 | 0.18 | -0.00 | 2011-12-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,571,500 | -310,000 | 1.66 | -0.00 | 2011-12-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,291,200 | -400,000 | 0.09 | -0.01 | 2011-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,370,600 | -580,000 | 5.75 | -0.01 | 2011-12-06 |
| 18 | B01610 | KGI ASIA LTD | 40,616,600 | -750,000 | 0.55 | -0.01 | 2011-12-06 |
| 18 | Total changed named holdings | 2,852,741,199 | 0 | 38.93 | 0.00 | ||
| 365 | Unchanged named holdings | 3,571,013,260 | 0 | 48.73 | 0.00 | ||
| 383 | Total named holdings | 6,423,754,459 | 0 | 87.66 | 0.00 | ||
| 141 | Unnamed Investor Participants | 19,663,400 | 0 | 0.27 | 0.00 | ||
| 524 | Total securities in CCASS | 6,443,417,859 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,352,980 | 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 | 2011-12-02 |
| Volume | 5,465,000 |
| Turnover | 174,210 |
| Average price | 0.032 |
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