China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-01-27 to 2012-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,589,500 | 2,000,000 | 0.06 | 0.03 | 2012-01-30 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,386,600 | 350,000 | 0.52 | 0.00 | 2012-01-30 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 3,260,000 | 280,000 | 0.04 | 0.00 | 2012-01-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,870,300 | 200,000 | 0.19 | 0.00 | 2012-01-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,481,500 | 20,000 | 1.64 | 0.00 | 2012-01-30 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 95,852,400 | -40,000 | 1.31 | -0.00 | 2012-01-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 32,308,300 | -50,000 | 0.44 | -0.00 | 2012-01-30 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 125,410,000 | -140,000 | 1.71 | -0.00 | 2012-01-30 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,768,777 | -200,000 | 0.08 | -0.00 | 2012-01-30 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 4,212,100 | -200,000 | 0.06 | -0.00 | 2012-01-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 170,541,620 | -720,000 | 2.33 | -0.01 | 2012-01-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,033,500 | -1,500,000 | 0.19 | -0.02 | 2012-01-30 | |
| 12 | Total changed named holdings | 628,714,597 | 0 | 8.58 | 0.00 | |||
| 372 | Unchanged named holdings | 5,795,136,862 | 0 | 79.08 | 0.00 | |||
| 384 | Total named holdings | 6,423,851,459 | 0 | 87.66 | 0.00 | |||
| 139 | Unnamed Investor Participants | 19,543,400 | 0 | 0.27 | 0.00 | |||
| 523 | Total securities in CCASS | 6,443,394,859 | 0 | 87.93 | 0.00 | |||
| Securities not in CCASS | 884,375,980 | 0 | 12.07 | 0.00 | ||||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 3,370,000 |
| Turnover | 88,040 |
| Average price | 0.026 |
Webb-site Database - Powered By Linux Group