Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01584 | CHIEF SECURITIES LTD | 11,726,000 | 180,000 | 1.14 | 0.02 | 2012-05-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | -12,000 | 0.06 | -0.00 | 2012-05-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,558,000 | -20,000 | 0.64 | -0.00 | 2012-05-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,420,000 | -60,000 | 0.23 | -0.01 | 2012-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,989,176 | -88,000 | 11.92 | -0.01 | 2012-05-15 |
| 5 | Total changed named holdings | 144,361,176 | 0 | 13.99 | 0.00 | ||
| 270 | Unchanged named holdings | 432,360,070 | 0 | 41.90 | 0.00 | ||
| 275 | Total named holdings | 576,721,246 | 0 | 55.88 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,454,000 | 0 | 0.33 | 0.00 | ||
| 313 | Total securities in CCASS | 580,175,246 | 0 | 56.22 | 0.00 | ||
| Securities not in CCASS | 451,826,000 | 0 | 43.78 | 0.00 | |||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 192,000 |
| Turnover | 101,520 |
| Average price | 0.529 |
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