China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,879,200 | 1,000,000 | 1.39 | 0.01 | 2011-12-08 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 4,493,800 | 1,000,000 | 0.06 | 0.01 | 2011-12-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,337,400 | 830,000 | 0.81 | 0.01 | 2011-12-08 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 4,251,460 | 600,000 | 0.06 | 0.01 | 2011-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,253,500 | 590,000 | 0.21 | 0.01 | 2011-12-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,520,000 | 220,000 | 0.03 | 0.00 | 2011-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,488,500 | 100,000 | 1.59 | 0.00 | 2011-12-08 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,317,700 | -40,000 | 0.05 | -0.00 | 2011-12-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,191,900 | -200,000 | 0.64 | -0.00 | 2011-12-08 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,615,000 | -220,000 | 0.02 | -0.00 | 2011-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,320,600 | -300,000 | 5.74 | -0.00 | 2011-12-08 |
| 12 | C00010 | CITIBANK N.A. | 45,675,677 | -1,000,000 | 0.62 | -0.01 | 2011-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 30,682,200 | -1,000,000 | 0.42 | -0.01 | 2011-12-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,154,450 | -1,580,000 | 0.06 | -0.02 | 2011-12-08 |
| 14 | Total changed named holdings | 857,181,387 | 0 | 11.70 | 0.00 | ||
| 369 | Unchanged named holdings | 5,566,568,072 | 0 | 75.97 | 0.00 | ||
| 383 | Total named holdings | 6,423,749,459 | 0 | 87.66 | 0.00 | ||
| 141 | Unnamed Investor Participants | 19,663,400 | 0 | 0.27 | 0.00 | ||
| 524 | Total securities in CCASS | 6,443,412,859 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,357,980 | 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 | 2011-12-06 |
| Volume | 4,620,000 |
| Turnover | 142,060 |
| Average price | 0.031 |
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