VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 134,396,739 | 1,500,000 | 6.21 | 0.07 | 2011-09-21 |
| 2 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-09-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,679,266 | 220,000 | 7.10 | 0.01 | 2011-09-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,677,760 | 140,000 | 1.19 | 0.01 | 2011-09-21 |
| 5 | C00010 | CITIBANK N.A. | 10,234,149 | 80,000 | 0.47 | 0.00 | 2011-09-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 80,000 | 0.02 | 0.00 | 2011-09-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,471,410 | 60,000 | 1.64 | 0.00 | 2011-09-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,720,000 | 40,000 | 0.08 | 0.00 | 2011-09-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,377,476 | -40,000 | 0.43 | -0.00 | 2011-09-21 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-09-21 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -40,000 | 0.03 | -0.00 | 2011-09-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,294,785 | -40,000 | 2.09 | -0.00 | 2011-09-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -40,000 | 0.02 | -0.00 | 2011-09-21 |
| 14 | B01267 | WINFULL SECURITIES LTD | 4,360,000 | -60,000 | 0.20 | -0.00 | 2011-09-21 |
| 15 | B01567 | PRIME SECURITIES LTD | 0 | -160,000 | -0.01 | 2011-09-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,980,839 | -200,000 | 0.18 | -0.01 | 2011-09-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,922,133 | -240,000 | 3.23 | -0.01 | 2011-09-21 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 900,000 | -600,000 | 0.04 | -0.03 | 2011-09-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,191,000 | -1,160,000 | 0.52 | -0.05 | 2011-09-21 |
| 19 | Total changed named holdings | 508,245,557 | 0 | 23.48 | 0.00 | ||
| 161 | Unchanged named holdings | 278,383,463 | 0 | 12.86 | 0.00 | ||
| 180 | Total named holdings | 786,629,020 | 0 | 36.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 56,087,249 | 0 | 2.59 | 0.00 | ||
| 198 | Total securities in CCASS | 842,716,269 | 0 | 38.93 | 0.00 | ||
| Securities not in CCASS | 1,322,040,892 | 0 | 61.07 | 0.00 | |||
| Issued securities | 2,164,757,161 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 2,980,000 |
| Turnover | 877,800 |
| Average price | 0.295 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy