Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,342,000 | 134,000 | 3.04 | 0.01 | 2011-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,085,176 | -4,000 | 11.73 | -0.00 | 2011-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,116,000 | -6,000 | 2.82 | -0.00 | 2011-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,662,000 | -120,000 | 5.68 | -0.01 | 2011-08-01 |
| 4 | Total changed named holdings | 240,205,176 | 4,000 | 23.28 | 0.00 | ||
| 274 | Unchanged named holdings | 336,860,070 | 0 | 32.64 | 0.00 | ||
| 278 | Total named holdings | 577,065,246 | 4,000 | 55.92 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,432,000 | 0 | 0.33 | 0.00 | ||
| 314 | Total securities in CCASS | 580,497,246 | 4,000 | 56.25 | 0.00 | ||
| Securities not in CCASS | 451,504,000 | -4,000 | 43.75 | -0.00 | |||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 142,000 |
| Turnover | 86,880 |
| Average price | 0.612 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy