VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,540,000 | 5,420,000 | 0.79 | 0.29 | 2010-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,127,330 | 2,300,000 | 2.61 | 0.12 | 2010-07-19 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,000 | 1,300,000 | 0.08 | 0.07 | 2010-07-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,020,000 | 1,000,000 | 0.38 | 0.05 | 2010-07-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,320,000 | 320,000 | 0.13 | 0.02 | 2010-07-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 320,000 | 0.04 | 0.02 | 2010-07-19 |
| 7 | B01528 | EAA SECURITIES LTD | 344,258 | 240,000 | 0.02 | 0.01 | 2010-07-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-07-19 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-07-19 |
| 10 | B01610 | KGI ASIA LTD | 32,409,932 | 200,000 | 1.76 | 0.01 | 2010-07-19 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-07-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 180,000 | 0.10 | 0.01 | 2010-07-19 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,060,000 | 140,000 | 0.06 | 0.01 | 2010-07-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,962,291 | 140,000 | 0.16 | 0.01 | 2010-07-19 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 240,000 | 120,000 | 0.01 | 0.01 | 2010-07-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 100,000 | 0.06 | 0.01 | 2010-07-19 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2010-07-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | 100,000 | 0.07 | 0.01 | 2010-07-19 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-19 |
| 20 | B01416 | VC BROKERAGE LTD | 540,000 | 100,000 | 0.03 | 0.01 | 2010-07-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,012,077 | 80,000 | 0.49 | 0.00 | 2010-07-19 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,180,000 | 80,000 | 0.17 | 0.00 | 2010-07-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,990 | 80,000 | 0.10 | 0.00 | 2010-07-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,425,727 | 60,000 | 0.35 | 0.00 | 2010-07-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,182,412 | 60,000 | 0.23 | 0.00 | 2010-07-19 |
| 26 | B01123 | HING WONG SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2010-07-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,000 | 60,000 | 0.09 | 0.00 | 2010-07-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,695,206 | 40,000 | 0.20 | 0.00 | 2010-07-19 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 880,000 | 40,000 | 0.05 | 0.00 | 2010-07-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2010-07-19 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-07-19 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2010-07-19 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2010-07-19 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 307,956 | -60,000 | 0.02 | -0.00 | 2010-07-19 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2010-07-19 |
| 36 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 980,000 | -100,000 | 0.05 | -0.01 | 2010-07-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -100,000 | 0.02 | -0.01 | 2010-07-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,490,569 | -100,000 | 0.24 | -0.01 | 2010-07-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,217,205 | -100,000 | 0.12 | -0.01 | 2010-07-19 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,160,000 | -100,000 | 0.12 | -0.01 | 2010-07-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,180,000 | -120,000 | 0.12 | -0.01 | 2010-07-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.01 | 2010-07-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,140,000 | -160,000 | 0.28 | -0.01 | 2010-07-19 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 780,000 | -200,000 | 0.04 | -0.01 | 2010-07-19 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,160,000 | -240,000 | 0.33 | -0.01 | 2010-07-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 31,590,350 | -280,000 | 1.71 | -0.02 | 2010-07-19 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -320,000 | -0.02 | 2010-07-19 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,200,000 | -420,000 | 0.17 | -0.02 | 2010-07-19 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,360,000 | -440,000 | 0.07 | -0.02 | 2010-07-19 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 29,900,000 | -660,000 | 1.62 | -0.04 | 2010-07-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,680,712 | -960,000 | 3.94 | -0.05 | 2010-07-19 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,980,000 | -1,540,000 | 1.35 | -0.08 | 2010-07-19 |
| 53 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,000,000 | -7,000,000 | 0.27 | -0.38 | 2010-07-19 |
| 53 | Total changed named holdings | 342,321,015 | 120,000 | 18.56 | 0.01 | ||
| 101 | Unchanged named holdings | 141,811,515 | 0 | 7.69 | 0.00 | ||
| 154 | Total named holdings | 484,132,530 | 120,000 | 26.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,742,135 | 0 | 2.05 | 0.00 | ||
| 166 | Total securities in CCASS | 521,874,665 | 120,000 | 28.29 | 0.01 | ||
| Securities not in CCASS | 1,323,012,311 | -120,000 | 71.71 | -0.01 | |||
| Issued securities | 1,844,886,976 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 14,780,000 |
| Turnover | 3,830,920 |
| Average price | 0.259 |
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