China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,669,618 | 1,118,000 | 20.50 | 0.05 | 2013-08-09 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,800,000 | 720,000 | 0.45 | 0.03 | 2013-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,308,420 | 320,000 | 4.29 | 0.01 | 2013-08-09 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,480,500 | 160,000 | 0.16 | 0.01 | 2013-08-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,132,040 | 120,000 | 1.37 | 0.01 | 2013-08-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,333,080 | 80,000 | 0.61 | 0.00 | 2013-08-09 |
| 7 | B01610 | KGI ASIA LTD | 11,194,420 | 80,000 | 0.51 | 0.00 | 2013-08-09 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 256,000 | 40,000 | 0.01 | 0.00 | 2013-08-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 295,352 | 2,000 | 0.01 | 0.00 | 2013-08-09 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2013-08-09 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 31,600 | -1,000 | 0.00 | -0.00 | 2013-08-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,302,300 | -40,000 | 0.20 | -0.00 | 2013-08-09 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 121,060 | -120,000 | 0.01 | -0.01 | 2013-08-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,279,780 | -240,000 | 0.38 | -0.01 | 2013-08-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,280,000 | -240,000 | 0.47 | -0.01 | 2013-08-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -280,000 | 0.04 | -0.01 | 2013-08-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,597,020 | -320,000 | 0.57 | -0.01 | 2013-08-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,719,700 | -320,000 | 0.26 | -0.01 | 2013-08-09 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 998,920 | -320,000 | 0.05 | -0.01 | 2013-08-09 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,208,280 | -760,000 | 0.46 | -0.03 | 2013-08-09 |
| 20 | Total changed named holdings | 667,058,090 | 0 | 30.34 | 0.00 | ||
| 359 | Unchanged named holdings | 1,241,807,581 | 0 | 56.49 | 0.00 | ||
| 379 | Total named holdings | 1,908,865,671 | 0 | 86.83 | 0.00 | ||
| 132 | Unnamed Investor Participants | 8,598,180 | 0 | 0.39 | 0.00 | ||
| 511 | Total securities in CCASS | 1,917,463,851 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 280,867,399 | 0 | 12.78 | 0.00 | |||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 2,802,000 |
| Turnover | 257,560 |
| Average price | 0.092 |
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