Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,347,176 | 320,000 | 12.05 | 0.03 | 2013-02-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,988,000 | 304,000 | 3.39 | 0.03 | 2013-02-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,198,000 | 158,000 | 1.76 | 0.02 | 2013-02-05 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 100,000 | 0.05 | 0.01 | 2013-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,470,000 | 60,000 | 5.76 | 0.01 | 2013-02-05 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2013-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,682,000 | 20,000 | 1.42 | 0.00 | 2013-02-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,252,000 | 12,000 | 0.51 | 0.00 | 2013-02-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | -44,000 | 0.07 | -0.00 | 2013-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,302,000 | -80,000 | 5.94 | -0.01 | 2013-02-05 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | -100,000 | 0.05 | -0.01 | 2013-02-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,528,000 | -800,000 | 0.15 | -0.08 | 2013-02-05 |
| 12 | Total changed named holdings | 321,555,176 | 0 | 31.16 | 0.00 | ||
| 269 | Unchanged named holdings | 254,712,070 | 0 | 24.68 | 0.00 | ||
| 281 | Total named holdings | 576,267,246 | 0 | 55.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,864,000 | 0 | 0.37 | 0.00 | ||
| 321 | Total securities in CCASS | 580,131,246 | 0 | 56.21 | 0.00 | ||
| Securities not in CCASS | 451,870,000 | 0 | 43.79 | 0.00 | |||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,114,000 |
| Turnover | 411,680 |
| Average price | 0.370 |
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