Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 6,509,294 | 200,000 | 0.63 | 0.02 | 2013-04-02 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,896,000 | 20,000 | 0.18 | 0.00 | 2013-04-02 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,000 | -10,000 | 0.34 | -0.00 | 2013-04-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,668,000 | -20,000 | 6.17 | -0.00 | 2013-04-02 |
| 5 | B01646 | TAI NING STOCK CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-04-02 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | -170,000 | 0.05 | -0.02 | 2013-04-02 |
| 6 | Total changed named holdings | 76,201,294 | 0 | 7.38 | 0.00 | ||
| 269 | Unchanged named holdings | 500,067,952 | 0 | 48.46 | 0.00 | ||
| 275 | Total named holdings | 576,269,246 | 0 | 55.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,864,000 | 0 | 0.37 | 0.00 | ||
| 315 | Total securities in CCASS | 580,133,246 | 0 | 56.21 | 0.00 | ||
| Securities not in CCASS | 451,868,000 | 0 | 43.79 | 0.00 | |||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 240,000 |
| Turnover | 86,300 |
| Average price | 0.360 |
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