China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,908,600 | 950,000 | 0.06 | 0.00 | 2022-04-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,335,980 | 90,000 | 0.15 | 0.00 | 2022-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,907,581 | 60,000 | 1.85 | 0.00 | 2022-04-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,360,540 | 30,000 | 0.04 | 0.00 | 2022-04-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,199,406 | 2,000 | 0.01 | 0.00 | 2022-04-01 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 2,866,500 | -2,000 | 0.01 | -0.00 | 2022-04-01 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,881,883 | -10,000 | 0.40 | -0.00 | 2022-04-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,160 | -20,000 | 0.01 | -0.00 | 2022-04-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,407,497 | -180,000 | 0.01 | -0.00 | 2022-04-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,390,180 | -220,000 | 0.05 | -0.00 | 2022-04-01 |
| 11 | B01427 | TSE'S SECURITIES LTD | 361,620 | -700,000 | 0.00 | -0.00 | 2022-04-01 |
| 11 | Total changed named holdings | 897,319,947 | 0 | 2.58 | 0.00 | ||
| 324 | Unchanged named holdings | 28,932,305,184 | 0 | 83.34 | 0.00 | ||
| 335 | Total named holdings | 29,829,625,131 | 0 | 85.93 | 0.00 | ||
| 94 | Unnamed Investor Participants | 398,400 | 0 | 0.00 | 0.00 | ||
| 429 | Total securities in CCASS | 29,830,023,531 | 0 | 85.93 | 0.00 | ||
| Securities not in CCASS | 4,884,435,719 | 0 | 14.07 | 0.00 | |||
| Issued securities | 34,714,459,250 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 1,382,000 |
| Turnover | 80,296 |
| Average price | 0.058 |
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