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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,606,000	374,000	0.93	0.04	2011-10-31
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,842,000	100,000	0.18	0.01	2011-10-31
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,918,000	96,000	0.38	0.01	2011-10-31
4	B01284	HANG SENG SECURITIES LTD	20,617,000	50,000	2.00	0.00	2011-10-31
5	B01258	CHINA POINT STOCK BROKERS LTD	84,000	10,000	0.01	0.00	2011-10-31
6	B01700	REALINK FINANCIAL TRADE LTD	870,000	-50,000	0.08	-0.00	2011-10-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	136,889,176	-94,000	13.26	-0.01	2011-10-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	60,298,000	-486,000	5.84	-0.05	2011-10-31
8		Total changed named holdings	234,124,176	0	22.69	0.00
269		Unchanged named holdings	342,845,070	0	33.22	0.00
277		Total named holdings	576,969,246	0	55.91	0.00
38		Unnamed Investor Participants	3,454,000	0	0.33	0.00
315		Total securities in CCASS	580,423,246	0	56.24	0.00
		Securities not in CCASS	451,578,000	0	43.76	0.00
		Issued securities	1,032,001,246	0	100.00	0.00	2011-10-31

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

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