Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 19,162,000 | 222,000 | 1.86 | 0.02 | 2013-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,614,000 | 64,000 | 6.84 | 0.01 | 2013-08-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,078,000 | 14,000 | 0.10 | 0.00 | 2013-08-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,948,000 | -300,000 | 0.19 | -0.03 | 2013-08-05 |
| 4 | Total changed named holdings | 92,802,000 | 0 | 8.99 | 0.00 | ||
| 262 | Unchanged named holdings | 483,557,246 | 0 | 46.86 | 0.00 | ||
| 266 | Total named holdings | 576,359,246 | 0 | 55.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,762,000 | 0 | 0.36 | 0.00 | ||
| 305 | Total securities in CCASS | 580,121,246 | 0 | 56.21 | 0.00 | ||
| Securities not in CCASS | 451,880,000 | 0 | 43.79 | 0.00 | |||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 302,000 |
| Turnover | 114,360 |
| Average price | 0.379 |
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