China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | 618,546,081 | 3,830,000 | 1.78 | 0.01 | 2023-08-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,221,600 | 440,000 | 0.07 | 0.00 | 2023-08-01 | |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 112,790,000 | 140,000 | 0.32 | 0.00 | 2023-08-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,820,000 | -10,000 | 0.01 | -0.00 | 2023-08-01 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,371,860 | -70,000 | 0.00 | -0.00 | 2023-08-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,153,540 | -90,000 | 0.03 | -0.00 | 2023-08-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,310,000 | -170,000 | 0.18 | -0.00 | 2023-08-01 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,832,860 | -200,000 | 0.02 | -0.00 | 2023-08-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,548,980 | -270,000 | 0.18 | -0.00 | 2023-08-01 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,270,000 | -600,000 | 0.02 | -0.00 | 2023-08-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,942,080 | -3,000,000 | 5.61 | -0.01 | 2023-08-01 | |
| 11 | Total changed named holdings | 2,855,807,001 | 0 | 8.23 | 0.00 | |||
| 312 | Unchanged named holdings | 26,874,422,270 | 0 | 77.42 | 0.00 | |||
| 323 | Total named holdings | 29,730,229,271 | 0 | 85.64 | 0.00 | |||
| 97 | Unnamed Investor Participants | 400,960 | 0 | 0.00 | 0.00 | |||
| 420 | Total securities in CCASS | 29,730,630,231 | 0 | 85.64 | 0.00 | |||
| Securities not in CCASS | 4,983,829,019 | 0 | 14.36 | 0.00 | ||||
| Issued securities | 34,714,459,250 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 7,670,000 |
| Turnover | 223,190 |
| Average price | 0.029 |
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