VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00048 | CHIYU BANKING CORPORATION LTD | 6,457,263 | 860,000 | 0.30 | 0.04 | 2011-12-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,897,476 | 200,000 | 0.50 | 0.01 | 2011-12-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 200,000 | 0.06 | 0.01 | 2011-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,990,571 | 60,000 | 1.75 | 0.00 | 2011-12-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,155,549 | 40,000 | 0.15 | 0.00 | 2011-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,734,785 | 20,000 | 0.63 | 0.00 | 2011-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,920,280 | -20,000 | 0.23 | -0.00 | 2011-12-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,389 | -80,000 | 0.03 | -0.00 | 2011-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | -80,000 | 0.08 | -0.00 | 2011-12-14 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-12-14 | |
| 11 | B01610 | KGI ASIA LTD | 35,937,224 | -100,000 | 1.66 | -0.00 | 2011-12-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,730,266 | -100,000 | 4.51 | -0.00 | 2011-12-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 720,000 | -140,000 | 0.03 | -0.01 | 2011-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,003,354 | -160,000 | 0.09 | -0.01 | 2011-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,777,760 | -200,000 | 1.51 | -0.01 | 2011-12-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,010,868 | -200,000 | 0.23 | -0.01 | 2011-12-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,280,000 | -200,000 | 0.06 | -0.01 | 2011-12-14 |
| 17 | Total changed named holdings | 256,241,785 | 0 | 11.84 | 0.00 | ||
| 170 | Unchanged named holdings | 529,787,235 | 0 | 24.47 | 0.00 | ||
| 187 | Total named holdings | 786,029,020 | 0 | 36.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 56,627,249 | 0 | 2.62 | 0.00 | ||
| 205 | Total securities in CCASS | 842,656,269 | 0 | 38.93 | 0.00 | ||
| Securities not in CCASS | 1,322,100,892 | 0 | 61.07 | 0.00 | |||
| Issued securities | 2,164,757,161 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 2,120,000 |
| Turnover | 482,620 |
| Average price | 0.228 |
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