China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01130 | BOCI SECURITIES LTD | 120,163,020 | 230,000 | 0.35 | 0.00 | 2020-06-30 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 13,101,480 | 60,000 | 0.04 | 0.00 | 2020-06-30 | |
| 3 | C00093 | BNP PARIBAS | 2,021,250 | -20,000 | 0.01 | -0.00 | 2020-06-30 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,040 | -40,000 | 0.00 | -0.00 | 2020-06-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,087,939 | -90,000 | 0.01 | -0.00 | 2020-06-30 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -140,000 | 0.00 | -0.00 | 2020-06-30 | |
| 6 | Total changed named holdings | 140,511,729 | 0 | 0.40 | 0.00 | |||
| 345 | Unchanged named holdings | 32,705,798,541 | 0 | 94.21 | 0.00 | |||
| 351 | Total named holdings | 32,846,310,270 | 0 | 94.62 | 0.00 | |||
| 93 | Unnamed Investor Participants | 368,800 | 0 | 0.00 | 0.00 | |||
| 444 | Total securities in CCASS | 32,846,679,070 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 1,867,780,180 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 34,714,459,250 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 330,000 |
| Turnover | 30,490 |
| Average price | 0.092 |
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