China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,710,200 | 2,000,000 | 0.05 | 0.03 | 2012-03-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,559,200 | 570,000 | 1.17 | 0.01 | 2012-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,398,100 | 450,000 | 5.63 | 0.01 | 2012-03-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,036,500 | 210,000 | 1.67 | 0.00 | 2012-03-12 |
| 5 | B01460 | BERICH BROKERAGE LTD | 583,100 | 4,000 | 0.01 | 0.00 | 2012-03-12 |
| 6 | C00018 | HANG SENG BANK LTD | 1,196,080 | 2,000 | 0.02 | 0.00 | 2012-03-12 |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,225,700 | -2,000 | 0.06 | -0.00 | 2012-03-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,801,500 | -70,000 | 1.63 | -0.00 | 2012-03-12 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -110,000 | -0.00 | 2012-03-12 | |
| 10 | B01610 | KGI ASIA LTD | 43,436,600 | -140,000 | 0.59 | -0.00 | 2012-03-12 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,920,000 | -140,000 | 0.14 | -0.00 | 2012-03-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,117,900 | -300,000 | 0.74 | -0.00 | 2012-03-12 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,507,300 | -300,000 | 0.10 | -0.00 | 2012-03-12 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,685,400 | -340,000 | 0.05 | -0.00 | 2012-03-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,373,877 | -800,000 | 0.07 | -0.01 | 2012-03-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -1,030,000 | 0.00 | -0.01 | 2012-03-12 |
| 16 | Total changed named holdings | 873,671,457 | 4,000 | 11.92 | 0.00 | ||
| 367 | Unchanged named holdings | 5,550,205,502 | 0 | 75.74 | 0.00 | ||
| 383 | Total named holdings | 6,423,876,959 | 4,000 | 87.66 | 0.00 | ||
| 136 | Unnamed Investor Participants | 19,479,400 | -4,000 | 0.27 | -0.00 | ||
| 519 | Total securities in CCASS | 6,443,356,359 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,414,480 | 0 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 4,030,000 |
| Turnover | 116,250 |
| Average price | 0.029 |
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