China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 2,234,377 | 1,000,000 | 0.03 | 0.01 | 2011-12-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,158,400 | 600,000 | 0.33 | 0.01 | 2011-12-28 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 5,941,460 | 600,000 | 0.08 | 0.01 | 2011-12-28 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 52,177,500 | -50,000 | 0.71 | -0.00 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,787,962 | -500,000 | 23.33 | -0.01 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,882,600 | -1,650,000 | 5.83 | -0.02 | 2011-12-28 |
| 6 | Total changed named holdings | 2,221,182,299 | 0 | 30.31 | 0.00 | ||
| 378 | Unchanged named holdings | 4,202,668,660 | 0 | 57.35 | 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 | 2011-12-22 |
| Volume | 2,400,000 |
| Turnover | 67,200 |
| Average price | 0.028 |
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