VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01230 | GAOYU SECURITIES LIMITED | 6,000,000 | 700,000 | 0.28 | 0.03 | 2011-05-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,397,476 | 100,000 | 0.43 | 0.00 | 2011-05-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 100,000 | 0.05 | 0.00 | 2011-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,412,948 | 100,000 | 5.75 | 0.00 | 2011-05-06 |
| 5 | B01209 | MASON SECURITIES LTD | 322,237 | 80,000 | 0.01 | 0.00 | 2011-05-06 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,601,118 | -20,000 | 0.17 | -0.00 | 2011-05-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,389 | -20,000 | 0.02 | -0.00 | 2011-05-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,670 | -20,000 | 0.06 | -0.00 | 2011-05-06 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 420,000 | -40,000 | 0.02 | -0.00 | 2011-05-06 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,260,000 | -40,000 | 0.06 | -0.00 | 2011-05-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,022,503 | -60,000 | 0.14 | -0.00 | 2011-05-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,488 | -60,000 | 0.12 | -0.00 | 2011-05-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,855,344 | -60,000 | 4.47 | -0.00 | 2011-05-06 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -80,000 | 0.02 | -0.00 | 2011-05-06 |
| 16 | B01610 | KGI ASIA LTD | 35,077,503 | -80,000 | 1.62 | -0.00 | 2011-05-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,282,209 | -100,000 | 2.09 | -0.00 | 2011-05-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,193,070 | -140,000 | 3.15 | -0.01 | 2011-05-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,429,305 | -200,000 | 0.16 | -0.01 | 2011-05-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | -220,000 | 0.07 | -0.01 | 2011-05-06 |
| 20 | Total changed named holdings | 404,864,260 | 0 | 18.70 | 0.00 | ||
| 165 | Unchanged named holdings | 400,544,760 | 0 | 18.50 | 0.00 | ||
| 185 | Total named holdings | 805,409,020 | 0 | 37.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 37,207,249 | 0 | 1.72 | 0.00 | ||
| 196 | Total securities in CCASS | 842,616,269 | 0 | 38.93 | 0.00 | ||
| Securities not in CCASS | 1,322,040,892 | 0 | 61.07 | 0.00 | |||
| Issued securities | 2,164,657,161 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,640,000 |
| Turnover | 667,800 |
| Average price | 0.407 |
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