VEEKO INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01173  1999-04-19    
Stock code:
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CCASS holding changes from 2012-06-01 to 2012-06-04

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 B01230 GAOYU SECURITIES LIMITED 460,000 160,000 0.02 0.01 2012-06-04
2 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,000 120,000 0.01 0.01 2012-06-04
3 B01376 PUBLIC SECURITIES LTD 220,000 100,000 0.01 0.00 2012-06-04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 90,267,470 40,000 4.07 0.00 2012-06-04
5 C00033 BANK OF CHINA (HONG KONG) LTD 82,053,197 20,000 3.70 0.00 2012-06-04
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,983,828 20,000 1.85 0.00 2012-06-04
7 B01818 I-ACCESS INVESTORS LTD 1,985,509 -20,000 0.09 -0.00 2012-06-04
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,690,868 -40,000 0.21 -0.00 2012-06-04
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,925,102 -60,000 0.18 -0.00 2012-06-04
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,656,324 -60,000 0.57 -0.00 2012-06-04
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 0 -120,000 -0.01 2012-06-04
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,281,310 -160,000 0.69 -0.01 2012-06-04
12 Total changed named holdings 252,643,608 0 11.38 0.00
174 Unchanged named holdings 561,740,252 0 25.31 0.00
186 Total named holdings 814,383,860 0 36.70 0.00
18 Unnamed Investor Participants 41,672,164 0 1.88 0.00
204 Total securities in CCASS 856,056,024 0 38.58 0.00
Securities not in CCASS 1,363,091,617 0 61.42 0.00
Issued securities 2,219,147,641 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-05-31
Volume340,000
Turnover60,240
Average price0.177

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