China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00042 | CMB WING LUNG BANK LTD | 87,263,320 | 2,370,000 | 0.30 | 0.01 | 2019-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,047,560 | 1,000,000 | 0.44 | 0.00 | 2019-07-16 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 23,578,040 | 250,000 | 0.08 | 0.00 | 2019-07-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,101,640 | 90,000 | 0.86 | 0.00 | 2019-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,578,850 | 20,000 | 2.63 | 0.00 | 2019-07-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,393,720 | -10,000 | 0.07 | -0.00 | 2019-07-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,990,000 | -30,000 | 0.04 | -0.00 | 2019-07-16 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 460,000 | -50,000 | 0.00 | -0.00 | 2019-07-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,310,000 | -60,000 | 0.54 | -0.00 | 2019-07-16 |
| 10 | C00010 | CITIBANK N.A. | 101,430,653 | -80,000 | 0.35 | -0.00 | 2019-07-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,088,275 | -100,000 | 1.95 | -0.00 | 2019-07-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,874,380 | -200,000 | 0.02 | -0.00 | 2019-07-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,014,720 | -400,000 | 0.03 | -0.00 | 2019-07-16 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,224,240 | -1,000,000 | 0.00 | -0.00 | 2019-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 167,505,620 | -1,800,000 | 0.58 | -0.01 | 2019-07-16 |
| 15 | Total changed named holdings | 2,284,861,018 | 0 | 7.90 | 0.00 | ||
| 362 | Unchanged named holdings | 17,704,777,802 | 0 | 61.20 | 0.00 | ||
| 377 | Total named holdings | 19,989,638,820 | 0 | 69.10 | 0.00 | ||
| 94 | Unnamed Investor Participants | 371,400 | 0 | 0.00 | 0.00 | ||
| 471 | Total securities in CCASS | 19,990,010,220 | 0 | 69.10 | 0.00 | ||
| Securities not in CCASS | 8,938,709,030 | 0 | 30.90 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 4,580,000 |
| Turnover | 468,900 |
| Average price | 0.102 |
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