VEEKO INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01173  1999-04-19    
Stock code:
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CCASS holding changes from 2010-06-11 to 2010-06-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01433 HING WAI ALLIED SECURITIES LTD 860,000 460,000 0.05 0.02 2010-06-14
2 B01610 KGI ASIA LTD 31,949,932 300,000 1.73 0.02 2010-06-14
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,437,205 260,000 0.13 0.01 2010-06-14
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,520,000 20,000 0.08 0.00 2010-06-14
5 B01564 ABCI SECURITIES CO LTD 200,000 -40,000 0.01 -0.00 2010-06-14
6 C00033 BANK OF CHINA (HONG KONG) LTD 45,727,330 -40,000 2.48 -0.00 2010-06-14
7 B01130 BOCI SECURITIES LTD 6,345,727 -40,000 0.34 -0.00 2010-06-14
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,552,077 -40,000 0.46 -0.00 2010-06-14
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400,000 -60,000 0.02 -0.00 2010-06-14
10 B01661 HERMES SECURITIES LTD 1,460,000 -80,000 0.08 -0.00 2010-06-14
11 B01818 I-ACCESS INVESTORS LTD 20,000 -80,000 0.00 -0.00 2010-06-14
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,280,000 -80,000 0.07 -0.00 2010-06-14
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 340,000 -100,000 0.02 -0.01 2010-06-14
14 B01489 GRAND CARTEL SECURITIES CO LTD 1,500,000 -220,000 0.08 -0.01 2010-06-14
15 C00019 THE HONGKONG AND SHANGHAI BANKING 67,520,712 -260,000 3.66 -0.01 2010-06-14
15 Total changed named holdings 170,112,983 0 9.22 0.00
136 Unchanged named holdings 313,899,547 0 17.01 0.00
151 Total named holdings 484,012,530 0 26.24 0.00
12 Unnamed Investor Participants 37,742,135 0 2.05 0.00
163 Total securities in CCASS 521,754,665 0 28.28 0.00
Securities not in CCASS 1,323,132,311 0 71.72 0.00
Issued securities 1,844,886,976 0 100.00 0.00 2010-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-10
Volume1,260,000
Turnover320,880
Average price0.255

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