Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,216,000 | 426,000 | 1.67 | 0.04 | 2013-04-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,808,000 | 250,000 | 3.57 | 0.02 | 2013-04-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,324,000 | 200,000 | 0.32 | 0.02 | 2013-04-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,254,000 | -16,000 | 0.32 | -0.00 | 2013-04-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,000 | -100,000 | 0.17 | -0.01 | 2013-04-05 |
| 6 | B01209 | MASON SECURITIES LTD | 84,000 | -140,000 | 0.01 | -0.01 | 2013-04-05 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,458,000 | -300,000 | 0.34 | -0.03 | 2013-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,476,000 | -320,000 | 6.15 | -0.03 | 2013-04-05 |
| 8 | Total changed named holdings | 129,414,000 | 0 | 12.54 | 0.00 | ||
| 267 | Unchanged named holdings | 446,855,246 | 0 | 43.30 | 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 | 2013-04-02 |
| Volume | 876,000 |
| Turnover | 309,480 |
| Average price | 0.353 |
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