VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,450,125 | 800,000 | 0.21 | 0.04 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,970,266 | 800,000 | 4.16 | 0.04 | 2011-10-31 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,251,224 | 800,000 | 0.52 | 0.04 | 2011-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,905,473 | 700,000 | 0.69 | 0.03 | 2011-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,471,410 | 600,000 | 1.68 | 0.03 | 2011-10-31 |
| 6 | B01610 | KGI ASIA LTD | 35,697,224 | 400,000 | 1.65 | 0.02 | 2011-10-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,729,711 | 200,000 | 0.13 | 0.01 | 2011-10-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2011-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,795 | 200,000 | 0.06 | 0.01 | 2011-10-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,020 | 100,000 | 0.03 | 0.00 | 2011-10-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,280,000 | 100,000 | 0.06 | 0.00 | 2011-10-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,868 | 60,000 | 0.13 | 0.00 | 2011-10-31 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 151,885 | 60,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | 60,000 | 0.03 | 0.00 | 2011-10-31 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,993,728 | 20,000 | 0.42 | 0.00 | 2011-10-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,580,787 | -40,000 | 3.45 | -0.00 | 2011-10-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,680,000 | -40,000 | 0.08 | -0.00 | 2011-10-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 480,000 | -80,000 | 0.02 | -0.00 | 2011-10-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,440,839 | -100,000 | 0.21 | -0.00 | 2011-10-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,743,648 | -100,000 | 2.94 | -0.00 | 2011-10-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,354 | -120,000 | 0.11 | -0.01 | 2011-10-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,374,785 | -120,000 | 1.59 | -0.01 | 2011-10-31 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-10-31 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,115,199 | -200,000 | 0.19 | -0.01 | 2011-10-31 |
| 31 | B01267 | WINFULL SECURITIES LTD | 900,000 | -200,000 | 0.04 | -0.01 | 2011-10-31 |
| 32 | B01606 | EWARTON SECURITIES LTD | 261,056 | -360,000 | 0.01 | -0.02 | 2011-10-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,063,715 | -400,000 | 0.14 | -0.02 | 2011-10-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,385,859 | -1,020,000 | 0.16 | -0.05 | 2011-10-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,740,000 | -2,300,000 | 1.19 | -0.11 | 2011-10-31 |
| 35 | Total changed named holdings | 432,405,971 | 0 | 19.97 | 0.00 | ||
| 142 | Unchanged named holdings | 354,223,049 | 0 | 16.36 | 0.00 | ||
| 177 | Total named holdings | 786,629,020 | 0 | 36.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 56,087,249 | 0 | 2.59 | 0.00 | ||
| 195 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 7,100,000 |
| Turnover | 1,812,140 |
| Average price | 0.255 |
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