VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | 71,783,815 | 3,480,000 | 3.89 | 0.19 | 2009-05-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | 1,120,000 | 0.14 | 0.06 | 2009-05-06 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2009-05-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,660,000 | 420,000 | 0.79 | 0.02 | 2009-05-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,870,569 | 400,000 | 0.26 | 0.02 | 2009-05-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,047,956 | 300,000 | 0.49 | 0.02 | 2009-05-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,502,412 | 280,000 | 0.35 | 0.02 | 2009-05-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,394,610 | 200,000 | 2.62 | 0.01 | 2009-05-06 |
| 9 | B01428 | HIP HING SECURITIES LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2009-05-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | 200,000 | 0.08 | 0.01 | 2009-05-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,268,405 | 120,000 | 1.42 | 0.01 | 2009-05-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,717,205 | -820,000 | 0.26 | -0.04 | 2009-05-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,520,000 | -1,340,000 | 0.57 | -0.07 | 2009-05-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | -2,000,000 | 0.02 | -0.11 | 2009-05-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,980,000 | -3,560,000 | 0.81 | -0.19 | 2009-05-06 |
| 15 | Total changed named holdings | 217,504,972 | 0 | 11.79 | 0.00 | ||
| 136 | Unchanged named holdings | 296,262,027 | 0 | 16.06 | 0.00 | ||
| 151 | Total named holdings | 513,766,999 | 0 | 27.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,907,666 | 0 | 0.37 | 0.00 | ||
| 166 | Total securities in CCASS | 520,674,665 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 1,324,212,311 | 0 | 71.78 | 0.00 | |||
| Issued securities | 1,844,886,976 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 8,840,000 |
| Turnover | 832,360 |
| Average price | 0.094 |
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