Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,526,000 | 500,000 | 4.41 | 0.05 | 2013-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,786,000 | -10,000 | 1.24 | -0.00 | 2013-06-25 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2013-06-25 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-06-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,978,000 | -32,000 | 6.30 | -0.00 | 2013-06-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,374,000 | -48,000 | 1.49 | -0.00 | 2013-06-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,036,000 | -50,000 | 0.49 | -0.00 | 2013-06-25 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 0 | -70,000 | -0.01 | 2013-06-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,997,176 | -230,000 | 12.21 | -0.02 | 2013-06-25 |
| 9 | Total changed named holdings | 269,947,176 | 0 | 26.16 | 0.00 | ||
| 257 | Unchanged named holdings | 306,410,070 | 0 | 29.69 | 0.00 | ||
| 266 | Total named holdings | 576,357,246 | 0 | 55.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,762,000 | 0 | 0.36 | 0.00 | ||
| 305 | Total securities in CCASS | 580,119,246 | 0 | 56.21 | 0.00 | ||
| Securities not in CCASS | 451,882,000 | 0 | 43.79 | 0.00 | |||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 684,000 |
| Turnover | 262,230 |
| Average price | 0.383 |
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