China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01183 | CHONG HING SECURITIES LTD | 7,060,340 | 1,000,000 | 0.32 | 0.05 | 2012-10-26 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,881,480 | 320,000 | 0.18 | 0.01 | 2012-10-26 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,168,740 | 300,000 | 0.05 | 0.01 | 2012-10-26 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,138,420 | 120,000 | 0.32 | 0.01 | 2012-10-26 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 82,100 | 20,000 | 0.00 | 0.00 | 2012-10-26 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,026,300 | 4,300 | 0.18 | 0.00 | 2012-10-26 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 417,740 | 4,000 | 0.02 | 0.00 | 2012-10-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,647,140 | -2,000 | 3.94 | -0.00 | 2012-10-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,490,654 | -4,000 | 1.93 | -0.00 | 2012-10-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 309,059 | -4,000 | 0.01 | -0.00 | 2012-10-26 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 19,622,480 | -4,000 | 0.89 | -0.00 | 2012-10-26 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 221,800 | -16,300 | 0.01 | -0.00 | 2012-10-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 42,111,480 | -20,000 | 1.92 | -0.00 | 2012-10-26 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 219,200 | -20,000 | 0.01 | -0.00 | 2012-10-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,605,080 | -80,000 | 0.53 | -0.00 | 2012-10-26 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,314,880 | -160,000 | 1.33 | -0.01 | 2012-10-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,679,680 | -200,000 | 0.99 | -0.01 | 2012-10-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,920,020 | -200,000 | 0.59 | -0.01 | 2012-10-26 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 182,880 | -300,000 | 0.01 | -0.01 | 2012-10-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,866,030 | -360,000 | 1.09 | -0.02 | 2012-10-26 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,952,710 | -400,000 | 0.18 | -0.02 | 2012-10-26 | |
| 21 | Total changed named holdings | 318,918,213 | -2,000 | 14.51 | -0.00 | |||
| 364 | Unchanged named holdings | 1,610,073,018 | 0 | 73.24 | 0.00 | |||
| 385 | Total named holdings | 1,928,991,231 | -2,000 | 87.75 | 0.00 | |||
| 134 | Unnamed Investor Participants | 7,829,580 | 0 | 0.36 | 0.00 | |||
| 519 | Total securities in CCASS | 1,936,820,811 | -2,000 | 88.10 | -0.00 | |||
| Securities not in CCASS | 261,510,439 | 2,000 | 11.90 | 0.00 | ||||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 1,580,000 |
| Turnover | 127,816 |
| Average price | 0.081 |
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