China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,954,000 | 1,154,000 | 0.32 | 0.05 | 2013-04-09 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,382,100 | 1,080,000 | 0.34 | 0.05 | 2013-04-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,288,100 | 800,000 | 0.83 | 0.04 | 2013-04-09 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 9,884,500 | 680,000 | 0.45 | 0.03 | 2013-04-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,750,340 | 520,000 | 0.67 | 0.02 | 2013-04-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,163,700 | 400,000 | 1.46 | 0.02 | 2013-04-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,315,880 | 240,000 | 0.47 | 0.01 | 2013-04-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,226,000 | 80,000 | 0.51 | 0.00 | 2013-04-09 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,548,000 | -8,000 | 1.07 | -0.00 | 2013-04-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,131,080 | -20,000 | 0.60 | -0.00 | 2013-04-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 288,059 | -20,000 | 0.01 | -0.00 | 2013-04-09 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 156,300 | -32,000 | 0.01 | -0.00 | 2013-04-09 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 726,200 | -40,000 | 0.03 | -0.00 | 2013-04-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | -160,000 | 0.02 | -0.01 | 2013-04-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,640,430 | -340,000 | 1.17 | -0.02 | 2013-04-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -400,000 | 0.03 | -0.02 | 2013-04-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,472,720 | -800,000 | 4.89 | -0.04 | 2013-04-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,288,780 | -1,154,000 | 0.83 | -0.05 | 2013-04-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,151,058 | -1,980,000 | 20.43 | -0.09 | 2013-04-09 | |
| 19 | Total changed named holdings | 750,451,247 | 0 | 34.14 | 0.00 | |||
| 360 | Unchanged named holdings | 1,175,759,644 | 0 | 53.48 | 0.00 | |||
| 379 | Total named holdings | 1,926,210,891 | 0 | 87.62 | 0.00 | |||
| 135 | Unnamed Investor Participants | 8,637,580 | 0 | 0.39 | 0.00 | |||
| 514 | Total securities in CCASS | 1,934,848,471 | 0 | 88.01 | 0.00 | |||
| Securities not in CCASS | 263,482,779 | 0 | 11.99 | 0.00 | ||||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 4,748,000 |
| Turnover | 353,044 |
| Average price | 0.074 |
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