China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01610 | KGI ASIA LTD | 258,995,730 | 25,000 | 13.93 | 0.00 | 2026-07-03 | |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 22,054,000 | 5,000 | 1.19 | 0.00 | 2026-07-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,668 | 30 | 0.00 | 0.00 | 2026-07-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 35,495 | -30 | 0.00 | -0.00 | 2026-07-03 | |
| 5 | C00093 | BNP PARIBAS | 390,903 | -10,000 | 0.02 | -0.00 | 2026-07-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 922,055 | -20,000 | 0.05 | -0.00 | 2026-07-03 | |
| 6 | Total changed named holdings | 282,402,851 | 0 | 15.19 | 0.00 | |||
| 282 | Unchanged named holdings | 1,219,186,094 | 0 | 65.58 | 0.00 | |||
| 288 | Total named holdings | 1,501,588,945 | 0 | 80.77 | 0.00 | |||
| 81 | Unnamed Investor Participants | 15,678 | 0 | 0.00 | 0.00 | |||
| 369 | Total securities in CCASS | 1,501,604,623 | 0 | 80.77 | 0.00 | |||
| Securities not in CCASS | 357,493,339 | 0 | 19.23 | 0.00 | ||||
| Issued securities | 1,859,097,962 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 2,140,030 |
| Turnover | 2,569,619 |
| Average price | 1.201 |
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