Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 101,688,000 | 176,000 | 10.25 | 0.02 | 2008-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,564,000 | 90,000 | 0.36 | 0.01 | 2008-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,050,000 | 40,000 | 2.32 | 0.00 | 2008-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,947,000 | 8,000 | 1.10 | 0.00 | 2008-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,379,565 | -5,313 | 0.24 | -0.00 | 2008-07-18 |
| 6 | B01427 | TSE'S SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2008-07-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | -20,000 | 0.04 | -0.00 | 2008-07-18 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2008-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 390,000 | -44,000 | 0.04 | -0.00 | 2008-07-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,660,000 | -60,000 | 0.37 | -0.01 | 2008-07-18 |
| 11 | C00010 | CITIBANK N.A. | 4,576,435 | -132,687 | 0.46 | -0.01 | 2008-07-18 |
| 11 | Total changed named holdings | 150,719,000 | 0 | 15.19 | 0.00 | ||
| 244 | Unchanged named holdings | 235,968,246 | 0 | 23.79 | 0.00 | ||
| 255 | Total named holdings | 386,687,246 | 0 | 38.98 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,400,000 | 0 | 0.34 | 0.00 | ||
| 286 | Total securities in CCASS | 390,087,246 | 0 | 39.32 | 0.00 | ||
| Securities not in CCASS | 601,914,000 | 0 | 60.68 | 0.00 | |||
| Issued securities | 992,001,246 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 326,000 |
| Turnover | 279,000 |
| Average price | 0.856 |
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