VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 12,876,113 | 240,000 | 0.60 | 0.01 | 2011-01-27 |
| 2 | B01610 | KGI ASIA LTD | 37,157,224 | 220,000 | 1.73 | 0.01 | 2011-01-27 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 825,830 | 140,000 | 0.04 | 0.01 | 2011-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,296,292 | 100,000 | 3.37 | 0.00 | 2011-01-27 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-01-27 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-01-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,162,593 | 100,000 | 0.19 | 0.00 | 2011-01-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | 80,000 | 0.08 | 0.00 | 2011-01-27 |
| 9 | B01831 | NERICO BROTHERS LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2011-01-27 |
| 10 | C00010 | CITIBANK N.A. | 13,542,776 | 40,000 | 0.63 | 0.00 | 2011-01-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,560,000 | 20,000 | 0.26 | 0.00 | 2011-01-27 |
| 12 | B01606 | EWARTON SECURITIES LTD | 60,777 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,432,829 | -20,000 | 5.15 | -0.00 | 2011-01-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,720,000 | -60,000 | 0.22 | -0.00 | 2011-01-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,267,774 | -60,000 | 0.15 | -0.00 | 2011-01-27 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2011-01-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,383,112 | -60,000 | 0.16 | -0.00 | 2011-01-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,711,486 | -80,000 | 0.69 | -0.00 | 2011-01-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | -100,000 | 0.03 | -0.00 | 2011-01-27 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-01-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 42,683,804 | -180,000 | 1.99 | -0.01 | 2011-01-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,845,342 | -460,000 | 6.01 | -0.02 | 2011-01-27 |
| 22 | Total changed named holdings | 458,105,952 | 0 | 21.38 | 0.00 | ||
| 164 | Unchanged named holdings | 344,607,258 | 0 | 16.09 | 0.00 | ||
| 186 | Total named holdings | 802,713,210 | 0 | 37.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,894,485 | 0 | 1.72 | 0.00 | ||
| 198 | Total securities in CCASS | 839,607,695 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 1,302,797,543 | 0 | 60.81 | 0.00 | |||
| Issued securities | 2,142,405,238 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 1,900,000 |
| Turnover | 818,400 |
| Average price | 0.431 |
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