Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01740 | WIN SECURITIES LTD | 214,000 | 110,000 | 0.02 | 0.01 | 2013-02-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,906,000 | 100,000 | 0.86 | 0.01 | 2013-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,567,176 | 20,000 | 12.07 | 0.00 | 2013-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,480,000 | 10,000 | 5.76 | 0.00 | 2013-02-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 434,000 | -20,000 | 0.04 | -0.00 | 2013-02-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -50,000 | 0.04 | -0.00 | 2013-02-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,315,294 | -70,000 | 0.61 | -0.01 | 2013-02-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,058,000 | -100,000 | 0.39 | -0.01 | 2013-02-07 |
| 8 | Total changed named holdings | 204,396,470 | 0 | 19.81 | 0.00 | ||
| 272 | Unchanged named holdings | 371,870,776 | 0 | 36.03 | 0.00 | ||
| 280 | Total named holdings | 576,267,246 | 0 | 55.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,864,000 | 0 | 0.37 | 0.00 | ||
| 320 | 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 | 2013-02-05 |
| Volume | 290,000 |
| Turnover | 105,450 |
| Average price | 0.364 |
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