China Vered Financial Holding Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,268,200 | 1,130,000 | 0.01 | 0.00 | 2023-11-08 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 540,000 | 500,000 | 0.00 | 0.00 | 2023-11-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,928,980 | 410,000 | 0.21 | 0.00 | 2023-11-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,560,280 | 370,000 | 0.08 | 0.00 | 2023-11-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,342,040 | 300,000 | 0.04 | 0.00 | 2023-11-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,951,661 | 300,000 | 1.84 | 0.00 | 2023-11-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,575,500 | 212,000 | 0.48 | 0.00 | 2023-11-08 | |
| 8 | C00093 | BNP PARIBAS | 11,123,450 | 10,000 | 0.03 | 0.00 | 2023-11-08 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 83,220,000 | 10,000 | 0.24 | 0.00 | 2023-11-08 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 37,760 | 8,000 | 0.00 | 0.00 | 2023-11-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,683,460 | -1,050,000 | 0.02 | -0.00 | 2023-11-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,781,626,080 | -2,200,000 | 5.13 | -0.01 | 2023-11-08 | |
| 12 | Total changed named holdings | 2,803,857,411 | 0 | 8.08 | 0.00 | |||
| 306 | Unchanged named holdings | 26,926,310,680 | 0 | 77.57 | 0.00 | |||
| 318 | Total named holdings | 29,730,168,091 | 0 | 85.64 | 0.00 | |||
| 95 | Unnamed Investor Participants | 398,360 | 0 | 0.00 | 0.00 | |||
| 413 | Total securities in CCASS | 29,730,566,451 | 0 | 85.64 | 0.00 | |||
| Securities not in CCASS | 4,983,892,799 | 0 | 14.36 | 0.00 | ||||
| Issued securities | 34,714,459,250 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 3,338,000 |
| Turnover | 38,854 |
| Average price | 0.012 |
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