China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01610 | KGI ASIA LTD | 8,982,420 | 240,000 | 0.37 | 0.01 | 2015-07-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,160,660 | -240,000 | 0.49 | -0.01 | 2015-07-17 |
| 2 | Total changed named holdings | 21,143,080 | 0 | 0.86 | 0.00 | ||
| 370 | Unchanged named holdings | 2,030,324,431 | 0 | 82.62 | 0.00 | ||
| 372 | Total named holdings | 2,051,467,511 | 0 | 83.48 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,882,280 | 0 | 0.08 | 0.00 | ||
| 480 | Total securities in CCASS | 2,053,349,791 | 0 | 83.55 | 0.00 | ||
| Securities not in CCASS | 404,221,459 | 0 | 16.45 | 0.00 | |||
| Issued securities | 2,457,571,250 | 0 | 100.00 | 0.00 | 2015-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 0 |
| Turnover | 0 |
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