Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | 125,003,176 | 160,000 | 12.11 | 0.02 | 2013-05-03 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,452,000 | 128,000 | 0.43 | 0.01 | 2013-05-03 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,066,000 | 10,000 | 5.72 | 0.00 | 2013-05-03 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,029,000 | -20,000 | 2.04 | -0.00 | 2013-05-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -128,000 | 0.00 | -0.01 | 2013-05-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,209,294 | -200,000 | 0.60 | -0.02 | 2013-05-03 |
| 8 | Total changed named holdings | 215,933,470 | 0 | 20.92 | 0.00 | ||
| 262 | Unchanged named holdings | 360,435,776 | 0 | 34.93 | 0.00 | ||
| 270 | Total named holdings | 576,369,246 | 0 | 55.85 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,764,000 | 0 | 0.36 | 0.00 | ||
| 310 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 270,000 |
| Turnover | 99,200 |
| Average price | 0.367 |
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