China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 381,530,059 | 320,000 | 16.53 | 0.01 | 2014-10-16 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 1,200,000 | 240,000 | 0.05 | 0.01 | 2014-10-16 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 259,000 | 160,000 | 0.01 | 0.01 | 2014-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,473,530 | 160,000 | 0.93 | 0.01 | 2014-10-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 17,322,200 | 120,000 | 0.75 | 0.01 | 2014-10-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 80,000 | 0.02 | 0.00 | 2014-10-16 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 62,500 | 31,000 | 0.00 | 0.00 | 2014-10-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 86,704 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,909,720 | -2,000 | 0.13 | -0.00 | 2014-10-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,444,000 | -40,000 | 0.06 | -0.00 | 2014-10-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,864,100 | -191,000 | 1.03 | -0.01 | 2014-10-16 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,800 | -200,000 | 0.00 | -0.01 | 2014-10-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,452,300 | -240,000 | 0.11 | -0.01 | 2014-10-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,346,860 | -640,000 | 3.44 | -0.03 | 2014-10-16 |
| 15 | Total changed named holdings | 532,599,773 | 0 | 23.07 | 0.00 | ||
| 354 | Unchanged named holdings | 1,496,109,398 | 0 | 64.81 | 0.00 | ||
| 369 | Total named holdings | 2,028,709,171 | 0 | 87.89 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,526,680 | 0 | 0.11 | 0.00 | ||
| 493 | Total securities in CCASS | 2,031,235,851 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 277,095,399 | 0 | 12.00 | 0.00 | |||
| Issued securities | 2,308,331,250 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 1,473,000 |
| Turnover | 278,540 |
| Average price | 0.189 |
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