China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,972,400 | 2,110,000 | 0.40 | 0.03 | 2011-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 174,993,620 | 1,800,000 | 2.39 | 0.02 | 2011-12-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 5,654,450 | 1,500,000 | 0.08 | 0.02 | 2011-12-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,558,400 | 1,000,000 | 0.32 | 0.01 | 2011-12-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,969,777 | 1,000,000 | 0.03 | 0.01 | 2011-12-13 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,989,700 | 800,000 | 0.03 | 0.01 | 2011-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,403,500 | 600,000 | 0.20 | 0.01 | 2011-12-13 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 4,251,460 | 500,000 | 0.06 | 0.01 | 2011-12-13 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 1,513,700 | 450,000 | 0.02 | 0.01 | 2011-12-13 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,466,000 | 400,000 | 0.10 | 0.01 | 2011-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,200,600 | 330,000 | 5.80 | 0.00 | 2011-12-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,761,000 | 300,000 | 0.39 | 0.00 | 2011-12-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,168,500 | 300,000 | 1.59 | 0.00 | 2011-12-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,930,300 | 250,000 | 0.19 | 0.00 | 2011-12-13 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 105,800 | 100,000 | 0.00 | 0.00 | 2011-12-13 |
| 16 | B01646 | TAI NING STOCK CO LTD | 646,000 | 100,000 | 0.01 | 0.00 | 2011-12-13 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 124,020,000 | 30,000 | 1.69 | 0.00 | 2011-12-13 |
| 18 | B01424 | INTERCHINA SECURITIES LTD | 46,000 | -4,500 | 0.00 | -0.00 | 2011-12-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,501,500 | -70,000 | 1.66 | -0.00 | 2011-12-13 |
| 20 | B01275 | SANFULL SECURITIES LTD | 4,748,800 | -600,000 | 0.06 | -0.01 | 2011-12-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,079,200 | -10,800,000 | 1.19 | -0.15 | 2011-12-13 |
| 21 | Total changed named holdings | 1,186,980,707 | 95,500 | 16.20 | 0.00 | ||
| 362 | Unchanged named holdings | 5,236,872,252 | 0 | 71.47 | 0.00 | ||
| 383 | Total named holdings | 6,423,852,959 | 95,500 | 87.66 | 0.00 | ||
| 140 | Unnamed Investor Participants | 19,563,400 | -100,000 | 0.27 | -0.00 | ||
| 523 | Total securities in CCASS | 6,443,416,359 | -4,500 | 87.93 | -0.00 | ||
| Securities not in CCASS | 884,354,480 | 4,500 | 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 | 2011-12-09 |
| Volume | 15,540,000 |
| Turnover | 473,010 |
| Average price | 0.030 |
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