VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,482,291 | 1,600,000 | 0.24 | 0.09 | 2010-07-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,717,205 | 1,120,000 | 0.26 | 0.06 | 2010-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,840,712 | 780,000 | 3.84 | 0.04 | 2010-07-22 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,580,000 | 680,000 | 0.14 | 0.04 | 2010-07-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | 500,000 | 0.03 | 0.03 | 2010-07-22 |
| 6 | B01740 | WIN SECURITIES LTD | 480,000 | 480,000 | 0.03 | 0.03 | 2010-07-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 660,000 | 400,000 | 0.04 | 0.02 | 2010-07-22 |
| 8 | B01610 | KGI ASIA LTD | 34,989,932 | 300,000 | 1.90 | 0.02 | 2010-07-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 280,000 | 0.06 | 0.02 | 2010-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,200,350 | 260,000 | 1.58 | 0.01 | 2010-07-22 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 440,000 | 200,000 | 0.02 | 0.01 | 2010-07-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,920,000 | 160,000 | 0.10 | 0.01 | 2010-07-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-07-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-07-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,802,412 | 100,000 | 0.21 | 0.01 | 2010-07-22 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2010-07-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,109 | 100,000 | 0.03 | 0.01 | 2010-07-22 |
| 19 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,005,727 | 60,000 | 0.49 | 0.00 | 2010-07-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,360,000 | 60,000 | 0.40 | 0.00 | 2010-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,170,569 | 60,000 | 0.23 | 0.00 | 2010-07-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-07-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,272,077 | 40,000 | 0.45 | 0.00 | 2010-07-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2010-07-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,990 | -20,000 | 0.15 | -0.00 | 2010-07-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | -40,000 | 0.11 | -0.00 | 2010-07-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | -60,000 | 0.05 | -0.00 | 2010-07-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | -60,000 | 0.08 | -0.00 | 2010-07-22 |
| 31 | B01567 | PRIME SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-07-22 |
| 32 | B01528 | EAA SECURITIES LTD | 104,258 | -100,000 | 0.01 | -0.01 | 2010-07-22 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2010-07-22 |
| 34 | B01212 | HENYEP SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2010-07-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,960,000 | -100,000 | 0.43 | -0.01 | 2010-07-22 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2010-07-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | -140,000 | 0.02 | -0.01 | 2010-07-22 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 260,000 | -140,000 | 0.01 | -0.01 | 2010-07-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | -160,000 | 0.11 | -0.01 | 2010-07-22 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-07-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 780,000 | -260,000 | 0.04 | -0.01 | 2010-07-22 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | -300,000 | 0.02 | -0.02 | 2010-07-22 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -300,000 | -0.02 | 2010-07-22 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,587,330 | -340,000 | 2.90 | -0.02 | 2010-07-22 |
| 45 | B01606 | EWARTON SECURITIES LTD | 380,000 | -340,000 | 0.02 | -0.02 | 2010-07-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,420,000 | -400,000 | 0.19 | -0.02 | 2010-07-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,680,000 | -440,000 | 0.36 | -0.02 | 2010-07-22 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -460,000 | 0.02 | -0.02 | 2010-07-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,515,206 | -520,000 | 0.19 | -0.03 | 2010-07-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | -800,000 | 0.03 | -0.04 | 2010-07-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,580,000 | -920,000 | 1.28 | -0.05 | 2010-07-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,220,000 | -1,340,000 | 0.93 | -0.07 | 2010-07-22 |
| 52 | Total changed named holdings | 315,568,168 | 40,000 | 17.11 | 0.00 | ||
| 114 | Unchanged named holdings | 168,404,362 | 0 | 9.13 | 0.00 | ||
| 166 | Total named holdings | 483,972,530 | 40,000 | 26.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,902,135 | -40,000 | 2.05 | -0.00 | ||
| 178 | Total securities in CCASS | 521,874,665 | 0 | 28.29 | 0.00 | ||
| Securities not in CCASS | 1,323,012,311 | 0 | 71.71 | 0.00 | |||
| 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 | 2010-07-20 |
| Volume | 15,540,000 |
| Turnover | 4,348,400 |
| Average price | 0.280 |
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