Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,515,176 | 300,000 | 11.87 | 0.03 | 2013-09-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | 110,000 | 0.03 | 0.01 | 2013-09-05 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2013-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,788,000 | -10,000 | 1.24 | -0.00 | 2013-09-05 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,262,000 | -20,000 | 0.12 | -0.00 | 2013-09-05 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,848,000 | -60,000 | 0.18 | -0.01 | 2013-09-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,122,000 | -106,000 | 0.21 | -0.01 | 2013-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,619,000 | -204,000 | 1.90 | -0.02 | 2013-09-05 |
| 8 | Total changed named holdings | 160,508,176 | 0 | 15.55 | 0.00 | ||
| 257 | Unchanged named holdings | 415,849,070 | 0 | 40.30 | 0.00 | ||
| 265 | Total named holdings | 576,357,246 | 0 | 55.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,762,000 | 0 | 0.36 | 0.00 | ||
| 304 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 480,000 |
| Turnover | 187,950 |
| Average price | 0.392 |
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