China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01130 | BOCI SECURITIES LTD | 115,138,400 | 1,920,000 | 5.24 | 0.09 | 2014-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,541,354 | 160,000 | 1.94 | 0.01 | 2014-06-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,630,020 | 120,000 | 0.71 | 0.01 | 2014-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,455,684 | 120,000 | 36.09 | 0.01 | 2014-06-05 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 464,400 | 6,000 | 0.02 | 0.00 | 2014-06-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 295,345 | 400 | 0.01 | 0.00 | 2014-06-05 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,570,000 | -6,000 | 0.66 | -0.00 | 2014-06-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,805,780 | -40,000 | 0.26 | -0.00 | 2014-06-05 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 2,200 | -120,000 | 0.00 | -0.01 | 2014-06-05 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 529,900 | -120,000 | 0.02 | -0.01 | 2014-06-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,488,920 | -440,400 | 4.43 | -0.02 | 2014-06-05 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 496,760 | -600,000 | 0.02 | -0.03 | 2014-06-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,331,950 | -1,000,000 | 0.20 | -0.05 | 2014-06-05 |
| 13 | Total changed named holdings | 1,090,750,713 | 0 | 49.62 | 0.00 | ||
| 352 | Unchanged named holdings | 821,972,658 | 0 | 37.39 | 0.00 | ||
| 365 | Total named holdings | 1,912,723,371 | 0 | 87.01 | 0.00 | ||
| 126 | Unnamed Investor Participants | 8,528,680 | 0 | 0.39 | 0.00 | ||
| 491 | Total securities in CCASS | 1,921,252,051 | 0 | 87.40 | 0.00 | ||
| Securities not in CCASS | 277,079,199 | 0 | 12.60 | 0.00 | |||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 2,566,400 |
| Turnover | 398,454 |
| Average price | 0.155 |
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