China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,371,480 | 80,000 | 1.46 | 0.01 | 2012-07-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 60,000 | 0.02 | 0.00 | 2012-07-09 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 699,760 | 40,000 | 0.05 | 0.00 | 2012-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,245,320 | 20,000 | 5.34 | 0.00 | 2012-07-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,247,680 | 20,000 | 0.36 | 0.00 | 2012-07-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 331,001 | 13,300 | 0.02 | 0.00 | 2012-07-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,389,284 | 10,000 | 2.35 | 0.00 | 2012-07-09 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,440 | 10,000 | 0.03 | 0.00 | 2012-07-09 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,780 | 1,890 | 0.07 | 0.00 | 2012-07-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,004,792 | -2,000 | 23.40 | -0.00 | 2012-07-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,259,280 | -10,000 | 0.50 | -0.00 | 2012-07-09 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 61,640 | -20,000 | 0.00 | -0.00 | 2012-07-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,880,160 | -21,300 | 0.74 | -0.00 | 2012-07-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,473,410 | -21,890 | 1.74 | -0.00 | 2012-07-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,342,060 | -40,000 | 0.16 | -0.00 | 2012-07-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,222,440 | -60,000 | 0.42 | -0.00 | 2012-07-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,997,840 | -80,000 | 1.16 | -0.01 | 2012-07-09 |
| 17 | Total changed named holdings | 554,257,367 | 0 | 37.82 | 0.00 | ||
| 366 | Unchanged named holdings | 728,524,784 | 0 | 49.71 | 0.00 | ||
| 383 | Total named holdings | 1,282,782,151 | 0 | 87.53 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,881,880 | 0 | 0.40 | 0.00 | ||
| 518 | Total securities in CCASS | 1,288,664,031 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 176,890,136 | 0 | 12.07 | 0.00 | |||
| Issued securities | 1,465,554,167 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 423,300 |
| Turnover | 23,898 |
| Average price | 0.056 |
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