China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,991,962 | 1,980,000 | 23.39 | 0.03 | 2012-02-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,189,200 | 1,840,000 | 1.12 | 0.03 | 2012-02-15 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 11,482,500 | 1,500,000 | 0.16 | 0.02 | 2012-02-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,055,777 | 587,300 | 0.06 | 0.01 | 2012-02-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,502,400 | 100,000 | 0.40 | 0.00 | 2012-02-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,871,500 | 100,000 | 1.65 | 0.00 | 2012-02-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,758,400 | 30,000 | 0.31 | 0.00 | 2012-02-15 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 124,310,000 | 20,000 | 1.70 | 0.00 | 2012-02-15 | |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 205,000 | -6,000 | 0.00 | -0.00 | 2012-02-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,468,400 | -40,000 | 0.73 | -0.00 | 2012-02-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 311,383,200 | -40,000 | 4.25 | -0.00 | 2012-02-15 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,122,500 | -40,000 | 0.25 | -0.00 | 2012-02-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 30,828,300 | -100,000 | 0.42 | -0.00 | 2012-02-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,681,500 | -100,000 | 1.65 | -0.00 | 2012-02-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,499,100 | -111,300 | 5.67 | -0.00 | 2012-02-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,388,200 | -210,000 | 0.96 | -0.00 | 2012-02-15 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,567,300 | -490,000 | 0.10 | -0.01 | 2012-02-15 | |
| 18 | B01722 | CTW SECURITIES LTD | 171,000 | -500,000 | 0.00 | -0.01 | 2012-02-15 | |
| 19 | B01610 | KGI ASIA LTD | 43,776,600 | -600,000 | 0.60 | -0.01 | 2012-02-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 166,411,620 | -1,920,000 | 2.27 | -0.03 | 2012-02-15 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 603,000 | -2,000,000 | 0.01 | -0.03 | 2012-02-15 | |
| 21 | Total changed named holdings | 3,348,267,459 | 0 | 45.69 | 0.00 | |||
| 362 | Unchanged named holdings | 3,075,582,500 | 0 | 41.97 | 0.00 | |||
| 383 | Total named holdings | 6,423,849,959 | 0 | 87.66 | 0.00 | |||
| 138 | Unnamed Investor Participants | 19,533,400 | 0 | 0.27 | 0.00 | |||
| 521 | Total securities in CCASS | 6,443,383,359 | 0 | 87.93 | 0.00 | |||
| Securities not in CCASS | 884,387,480 | 0 | 12.07 | 0.00 | ||||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 6,877,300 |
| Turnover | 214,188 |
| Average price | 0.031 |
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