China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 329,201 | 8,000 | 0.02 | 0.00 | 2012-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,245,320 | -4,000 | 5.41 | -0.00 | 2012-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,840,792 | -8,000 | 23.46 | -0.00 | 2012-07-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,186,440 | -16,000 | 0.42 | -0.00 | 2012-07-18 |
| 5 | Total changed named holdings | 429,621,753 | 0 | 29.31 | 0.00 | ||
| 380 | Unchanged named holdings | 853,160,398 | 0 | 58.21 | 0.00 | ||
| 385 | Total named holdings | 1,282,782,151 | 0 | 87.53 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,881,880 | 0 | 0.40 | 0.00 | ||
| 520 | 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 | 2012-07-16 |
| Volume | 48,000 |
| Turnover | 2,224 |
| Average price | 0.046 |
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