Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,378,000 | 334,000 | 2.36 | 0.03 | 2012-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,313,176 | 50,000 | 11.46 | 0.00 | 2012-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,550,000 | -10,000 | 5.48 | -0.00 | 2012-06-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,314,000 | -38,000 | 0.42 | -0.00 | 2012-06-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,000 | -40,000 | 0.27 | -0.00 | 2012-06-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,863,294 | -86,000 | 0.57 | -0.01 | 2012-06-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,050,000 | -210,000 | 0.49 | -0.02 | 2012-06-05 |
| 7 | Total changed named holdings | 217,304,470 | 0 | 21.06 | 0.00 | ||
| 268 | Unchanged named holdings | 359,418,776 | 0 | 34.83 | 0.00 | ||
| 275 | Total named holdings | 576,723,246 | 0 | 55.88 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,454,000 | 0 | 0.33 | 0.00 | ||
| 313 | Total securities in CCASS | 580,177,246 | 0 | 56.22 | 0.00 | ||
| Securities not in CCASS | 451,824,000 | 0 | 43.78 | 0.00 | |||
| Issued securities | 1,032,001,246 | 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 date | 2012-06-01 |
| Volume | 573,294 |
| Turnover | 298,759 |
| Average price | 0.521 |
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