CCASS holding changes

China Vered Financial Holding Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00245	1972-08-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,440,480	400,000	0.93	0.02	2012-10-10
2	B01284	HANG SENG SECURITIES LTD	43,258,654	280,000	1.97	0.01	2012-10-10
3	B01886	CNI SECURITIES GROUP LTD	9,880,000	200,000	0.45	0.01	2012-10-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,066,030	40,000	1.09	0.00	2012-10-10
5	B01272	FB SECURITIES (HONG KONG) LTD	2,821,220	-4,000	0.13	-0.00	2012-10-10
6	B01769	ONE CHINA SECURITIES LTD	285,541	-36,000	0.01	-0.00	2012-10-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,886,700	-40,000	0.13	-0.00	2012-10-10
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,845,080	-160,000	0.54	-0.01	2012-10-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,120,020	-200,000	0.60	-0.01	2012-10-10
10	B01129	WOCOM SECURITIES LTD	195,380	-480,000	0.01	-0.02	2012-10-10
10		Total changed named holdings	128,799,105	0	5.86	0.00
375		Unchanged named holdings	1,800,155,126	0	81.89	0.00
385		Total named holdings	1,928,954,231	0	87.75	0.00
135		Unnamed Investor Participants	7,869,580	0	0.36	0.00
520		Total securities in CCASS	1,936,823,811	0	88.10	0.00
		Securities not in CCASS	261,507,439	0	11.90	0.00
		Issued securities	2,198,331,250	0	100.00	0.00	2012-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)