China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01130 | BOCI SECURITIES LTD | 305,193,200 | 3,617,600 | 4.16 | 0.05 | 2012-01-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,266,600 | 300,000 | 0.54 | 0.00 | 2012-01-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 28,892,200 | 210,000 | 0.39 | 0.00 | 2012-01-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,837,800 | 3,000 | 0.11 | 0.00 | 2012-01-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,005,777 | 2,400 | 0.04 | 0.00 | 2012-01-12 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 5,193,000 | -3,000 | 0.07 | -0.00 | 2012-01-12 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 124,090,000 | -10,000 | 1.69 | -0.00 | 2012-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,991,500 | -100,000 | 1.64 | -0.00 | 2012-01-12 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 3,343,800 | -100,000 | 0.05 | -0.00 | 2012-01-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,142,600 | -290,000 | 5.80 | -0.00 | 2012-01-12 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.00 | 2012-01-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 171,516,620 | -480,000 | 2.34 | -0.01 | 2012-01-12 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 6,231,460 | -600,000 | 0.09 | -0.01 | 2012-01-12 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,451,900 | -600,000 | 0.62 | -0.01 | 2012-01-12 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,194,450 | -1,650,000 | 0.04 | -0.02 | 2012-01-12 |
| 15 | Total changed named holdings | 1,288,350,907 | 0 | 17.58 | 0.00 | ||
| 369 | Unchanged named holdings | 5,135,500,552 | 0 | 70.08 | 0.00 | ||
| 384 | Total named holdings | 6,423,851,459 | 0 | 87.66 | 0.00 | ||
| 139 | Unnamed Investor Participants | 19,543,400 | 0 | 0.27 | 0.00 | ||
| 523 | Total securities in CCASS | 6,443,394,859 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,375,980 | 0 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 4,132,400 |
| Turnover | 111,138 |
| Average price | 0.027 |
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