Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-05-06 to 2013-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,134,000 | 634,000 | 0.30 | 0.06 | 2013-05-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,830,000 | 602,000 | 4.05 | 0.06 | 2013-05-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,309,294 | 150,000 | 0.61 | 0.01 | 2013-05-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | 60,000 | 0.02 | 0.01 | 2013-05-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,510,000 | 20,000 | 0.34 | 0.00 | 2013-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,019,000 | -10,000 | 2.04 | -0.00 | 2013-05-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 8 | B01450 | DL BROKERAGE LTD | 198,000 | -26,000 | 0.02 | -0.00 | 2013-05-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,024,000 | -46,000 | 6.30 | -0.00 | 2013-05-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,080,000 | -50,000 | 0.69 | -0.00 | 2013-05-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | -62,000 | 0.10 | -0.01 | 2013-05-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,914,000 | -74,000 | 5.71 | -0.01 | 2013-05-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,628,000 | -100,000 | 0.25 | -0.01 | 2013-05-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,642,000 | -128,000 | 0.16 | -0.01 | 2013-05-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,876,000 | -160,000 | 0.86 | -0.02 | 2013-05-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,542,000 | -200,000 | 0.15 | -0.02 | 2013-05-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,438,000 | -600,000 | 0.62 | -0.06 | 2013-05-07 |
| 17 | Total changed named holdings | 229,554,294 | 0 | 22.24 | 0.00 | ||
| 252 | Unchanged named holdings | 346,814,952 | 0 | 33.61 | 0.00 | ||
| 269 | Total named holdings | 576,369,246 | 0 | 55.85 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,764,000 | 0 | 0.36 | 0.00 | ||
| 309 | 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 | 2013-05-03 |
| Volume | 1,470,000 |
| Turnover | 564,240 |
| Average price | 0.384 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy