Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,254,000 | 590,000 | 6.32 | 0.06 | 2013-07-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,984,000 | 418,000 | 4.65 | 0.04 | 2013-07-05 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-07-05 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.01 | 2013-07-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,762,000 | -100,000 | 1.91 | -0.01 | 2013-07-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,000 | -162,000 | 0.12 | -0.02 | 2013-07-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,929,294 | -300,000 | 0.57 | -0.03 | 2013-07-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,235,176 | -356,000 | 12.14 | -0.03 | 2013-07-05 |
| 9 | Total changed named holdings | 265,552,470 | 0 | 25.73 | 0.00 | ||
| 256 | Unchanged named holdings | 310,800,776 | 0 | 30.12 | 0.00 | ||
| 265 | Total named holdings | 576,353,246 | 0 | 55.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,762,000 | 0 | 0.36 | 0.00 | ||
| 304 | Total securities in CCASS | 580,115,246 | 0 | 56.21 | 0.00 | ||
| Securities not in CCASS | 451,886,000 | 0 | 43.79 | 0.00 | |||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 1,018,000 |
| Turnover | 378,750 |
| Average price | 0.372 |
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