CCASS holding changes

Veson Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01399	2006-12-21			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	124,985,176	2,364,000	12.11	0.23	2011-09-01
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,924,000	490,000	0.38	0.05	2011-09-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	61,202,000	130,000	5.93	0.01	2011-09-01
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,186,000	130,000	0.41	0.01	2011-09-01
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,306,000	50,000	1.10	0.00	2011-09-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,482,000	-4,000	3.54	-0.00	2011-09-01
7	C00015	DBS BANK (HONG KONG) LTD	2,572,000	-10,000	0.25	-0.00	2011-09-01
8	C00037	SHANGHAI COMMERCIAL BANK LTD	5,810,588	-18,000	0.56	-0.00	2011-09-01
9	B01130	BOCI SECURITIES LTD	11,210,000	-20,000	1.09	-0.00	2011-09-01
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,976,000	-20,000	0.19	-0.00	2011-09-01
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,159,294	-36,000	0.69	-0.00	2011-09-01
12	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-44,000		-0.00	2011-09-01
13	B01284	HANG SENG SECURITIES LTD	21,051,000	-76,000	2.04	-0.01	2011-09-01
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,442,000	-2,936,000	2.37	-0.28	2011-09-01
14		Total changed named holdings	316,306,058	0	30.65	0.00
265		Unchanged named holdings	260,775,188	0	25.27	0.00
279		Total named holdings	577,081,246	0	55.92	0.00
37		Unnamed Investor Participants	3,344,000	0	0.32	0.00
316		Total securities in CCASS	580,425,246	0	56.24	0.00
		Securities not in CCASS	451,576,000	0	43.76	0.00
		Issued securities	1,032,001,246	0	100.00	0.00	2011-08-31

These data are not adjusted for splits or bonus issues during the period.