China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01769 | ONE CHINA SECURITIES LTD | 2,725,777 | 1,000,000 | 0.04 | 0.01 | 2011-12-16 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 1,773,700 | 710,000 | 0.02 | 0.01 | 2011-12-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,903,500 | 500,000 | 0.20 | 0.01 | 2011-12-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 15,765,300 | 500,000 | 0.22 | 0.01 | 2011-12-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,161,000 | 500,000 | 0.40 | 0.01 | 2011-12-16 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 5,251,460 | 500,000 | 0.07 | 0.01 | 2011-12-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,523,500 | 400,000 | 0.35 | 0.01 | 2011-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,418,500 | 110,000 | 1.59 | 0.00 | 2011-12-16 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,287,400 | -70,000 | 0.80 | -0.00 | 2011-12-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | -70,000 | 0.01 | -0.00 | 2011-12-16 |
| 12 | B01921 | GONG PING SECURITIES LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2011-12-16 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 96,112,400 | -100,000 | 1.31 | -0.00 | 2011-12-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 297,565,600 | -160,000 | 4.06 | -0.00 | 2011-12-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 5,344,450 | -310,000 | 0.07 | -0.00 | 2011-12-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,027,600 | -340,000 | 5.84 | -0.00 | 2011-12-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 31,406,300 | -720,000 | 0.43 | -0.01 | 2011-12-16 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 2,514,100 | -2,380,000 | 0.03 | -0.03 | 2011-12-16 |
| 18 | Total changed named holdings | 1,132,080,587 | 0 | 15.45 | 0.00 | ||
| 366 | Unchanged named holdings | 5,291,770,372 | 0 | 72.22 | 0.00 | ||
| 384 | Total named holdings | 6,423,850,959 | 0 | 87.66 | 0.00 | ||
| 140 | Unnamed Investor Participants | 19,563,400 | 0 | 0.27 | 0.00 | ||
| 524 | Total securities in CCASS | 6,443,414,359 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,356,480 | 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 | 2011-12-14 |
| Volume | 4,680,000 |
| Turnover | 134,690 |
| Average price | 0.029 |
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