CCASS holding changes

China Vered Financial Holding Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00245	1972-08-25			Docs

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	B01118	EAST ASIA SECURITIES CO LTD	8,199,780	280,000	0.37	0.01	2013-09-04
2	B01183	CHONG HING SECURITIES LTD	7,329,100	240,000	0.33	0.01	2013-09-04
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,593,980	200,000	0.85	0.01	2013-09-04
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	934,300	6,000	0.04	0.00	2013-09-04
5	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	28,000	-40	0.00	-0.00	2013-09-04
6	C00048	CHIYU BANKING CORPORATION LTD	4,893,380	-6,000	0.22	-0.00	2013-09-04
7	B01773	TOYO SECURITIES ASIA LTD	16,800,480	-6,000	0.76	-0.00	2013-09-04
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,883,980	-10,000	0.27	-0.00	2013-09-04
9	B01769	ONE CHINA SECURITIES LTD	286,732	-17,960	0.01	-0.00	2013-09-04
10	B01818	I-ACCESS INVESTORS LTD	684,000	-40,000	0.03	-0.00	2013-09-04
11	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	256,000	-80,000	0.01	-0.00	2013-09-04
12	B01584	CHIEF SECURITIES LTD	4,628,460	-160,000	0.21	-0.01	2013-09-04
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,493,080	-200,000	0.57	-0.01	2013-09-04
14	B01401	MEGABASE SECURITIES LTD	8,243,960	-200,000	0.38	-0.01	2013-09-04
14		Total changed named holdings	89,255,232	6,000	4.06	0.00
364		Unchanged named holdings	1,819,616,439	0	82.77	0.00
378		Total named holdings	1,908,871,671	6,000	86.83	0.00
132		Unnamed Investor Participants	8,598,180	0	0.39	0.00
510		Total securities in CCASS	1,917,469,851	6,000	87.22	0.00
		Securities not in CCASS	280,861,399	-6,000	12.78	-0.00
		Issued securities	2,198,331,250	0	100.00	0.00	31-Aug-2013

These data are not adjusted for splits or bonus issues during the period.