Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,693,294 | 140,000 | 0.65 | 0.01 | 2012-12-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,784,000 | 100,000 | 0.56 | 0.01 | 2012-12-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-12-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,058,000 | 20,000 | 0.59 | 0.00 | 2012-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,311,176 | 20,000 | 11.75 | 0.00 | 2012-12-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,174,000 | 16,000 | 0.31 | 0.00 | 2012-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2012-12-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,316,000 | 10,000 | 0.22 | 0.00 | 2012-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,258,000 | 4,000 | 5.35 | 0.00 | 2012-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,984,000 | -4,000 | 0.39 | -0.00 | 2012-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,836,000 | -14,000 | 0.47 | -0.00 | 2012-12-28 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,600,000 | -20,000 | 0.35 | -0.00 | 2012-12-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,000 | -40,000 | 0.06 | -0.00 | 2012-12-28 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2012-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,750,000 | -226,000 | 5.69 | -0.02 | 2012-12-28 |
| 16 | Total changed named holdings | 272,674,470 | 0 | 26.42 | 0.00 | ||
| 263 | Unchanged named holdings | 303,610,776 | 0 | 29.42 | 0.00 | ||
| 279 | Total named holdings | 576,285,246 | 0 | 55.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,864,000 | 0 | 0.37 | 0.00 | ||
| 319 | Total securities in CCASS | 580,149,246 | 0 | 56.22 | 0.00 | ||
| Securities not in CCASS | 451,852,000 | 0 | 43.78 | 0.00 | |||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 502,000 |
| Turnover | 195,930 |
| Average price | 0.390 |
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