Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 20,235,000 | 170,000 | 1.96 | 0.02 | 2013-03-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,000 | 100,000 | 0.26 | 0.01 | 2013-03-05 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 212,000 | 50,000 | 0.02 | 0.00 | 2013-03-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,150,000 | 22,000 | 0.21 | 0.00 | 2013-03-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,114,000 | -2,000 | 0.50 | -0.00 | 2013-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,997,176 | -22,000 | 12.11 | -0.00 | 2013-03-05 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2013-03-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,518,000 | -78,000 | 0.44 | -0.01 | 2013-03-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,312,000 | -100,000 | 6.04 | -0.01 | 2013-03-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,198,000 | -100,000 | 0.70 | -0.01 | 2013-03-05 |
| 10 | Total changed named holdings | 229,600,176 | 0 | 22.25 | 0.00 | ||
| 267 | Unchanged named holdings | 346,667,070 | 0 | 33.59 | 0.00 | ||
| 277 | Total named holdings | 576,267,246 | 0 | 55.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,864,000 | 0 | 0.37 | 0.00 | ||
| 317 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 352,000 |
| Turnover | 125,210 |
| Average price | 0.356 |
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