China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,971,600 | 500,000 | 0.06 | 0.00 | 2023-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,663,800 | 410,000 | 0.42 | 0.00 | 2023-09-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,503,240 | 380,000 | 0.67 | 0.00 | 2023-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,808,980 | 300,000 | 0.19 | 0.00 | 2023-09-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,270,280 | 120,000 | 0.08 | 0.00 | 2023-09-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 93,627,920 | 100,000 | 0.27 | 0.00 | 2023-09-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | 100,000 | 0.00 | 0.00 | 2023-09-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,578,040 | 100,000 | 0.03 | 0.00 | 2023-09-05 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2023-09-05 | |
| 10 | C00093 | BNP PARIBAS | 10,413,450 | -110,000 | 0.03 | -0.00 | 2023-09-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,410,200 | -150,000 | 0.00 | -0.00 | 2023-09-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 32,991,100 | -1,690,000 | 0.10 | -0.00 | 2023-09-05 |
| 12 | Total changed named holdings | 644,018,610 | 0 | 1.86 | 0.00 | ||
| 314 | Unchanged named holdings | 29,086,211,001 | 0 | 83.79 | 0.00 | ||
| 326 | Total named holdings | 29,730,229,611 | 0 | 85.64 | 0.00 | ||
| 96 | Unnamed Investor Participants | 400,360 | 0 | 0.00 | 0.00 | ||
| 422 | Total securities in CCASS | 29,730,629,971 | 0 | 85.64 | 0.00 | ||
| Securities not in CCASS | 4,983,829,279 | 0 | 14.36 | 0.00 | |||
| Issued securities | 34,714,459,250 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 3,310,000 |
| Turnover | 67,620 |
| Average price | 0.020 |
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