VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,296,739 | 2,220,000 | 3.11 | 0.10 | 2011-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,285,232 | 620,000 | 5.93 | 0.03 | 2011-03-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,794,567 | 220,000 | 0.68 | 0.01 | 2011-03-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,392,209 | 160,000 | 2.24 | 0.01 | 2011-03-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2011-03-03 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | 100,000 | 0.05 | 0.00 | 2011-03-03 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,670 | 60,000 | 0.07 | 0.00 | 2011-03-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | 40,000 | 0.07 | 0.00 | 2011-03-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,737,116 | 20,000 | 0.36 | 0.00 | 2011-03-03 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,180,000 | 20,000 | 0.15 | 0.00 | 2011-03-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,897,760 | -20,000 | 1.20 | -0.00 | 2011-03-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2011-03-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,042,503 | -40,000 | 0.19 | -0.00 | 2011-03-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,389,305 | -40,000 | 0.16 | -0.00 | 2011-03-03 |
| 16 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-03-03 | |
| 17 | B01831 | NERICO BROTHERS LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2011-03-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,880,000 | -60,000 | 0.09 | -0.00 | 2011-03-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,754,467 | -80,000 | 3.41 | -0.00 | 2011-03-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,035,344 | -80,000 | 4.62 | -0.00 | 2011-03-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,093,705 | -100,000 | 0.24 | -0.00 | 2011-03-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,015,199 | -100,000 | 0.19 | -0.00 | 2011-03-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,711,885 | -400,000 | 0.13 | -0.02 | 2011-03-03 |
| 24 | B01610 | KGI ASIA LTD | 35,832,038 | -520,000 | 1.66 | -0.02 | 2011-03-03 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 2,480,000 | -600,000 | 0.11 | -0.03 | 2011-03-03 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -1,500,000 | 0.01 | -0.07 | 2011-03-03 |
| 26 | Total changed named holdings | 534,031,739 | 0 | 24.68 | 0.00 | ||
| 165 | Unchanged named holdings | 270,877,281 | 0 | 12.52 | 0.00 | ||
| 191 | Total named holdings | 804,909,020 | 0 | 37.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,407,249 | 0 | 1.73 | 0.00 | ||
| 203 | Total securities in CCASS | 842,316,269 | 0 | 38.92 | 0.00 | ||
| Securities not in CCASS | 1,321,640,892 | 0 | 61.08 | 0.00 | |||
| Issued securities | 2,163,957,161 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 5,020,000 |
| Turnover | 1,744,400 |
| Average price | 0.347 |
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