Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 58,984,000 | 310,000 | 5.72 | 0.03 | 2014-01-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 300,000 | 0.08 | 0.03 | 2014-01-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,289,294 | 128,000 | 0.42 | 0.01 | 2014-01-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,000 | 68,000 | 0.07 | 0.01 | 2014-01-14 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,280,000 | 4,000 | 2.16 | 0.00 | 2014-01-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,000 | -50,000 | 0.22 | -0.00 | 2014-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,558,000 | -60,000 | 5.38 | -0.01 | 2014-01-14 |
| 9 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -62,000 | -0.01 | 2014-01-14 | |
| 10 | B01209 | MASON SECURITIES LTD | 518,000 | -100,000 | 0.05 | -0.01 | 2014-01-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,828,000 | -100,000 | 0.18 | -0.01 | 2014-01-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,256,000 | -138,000 | 0.51 | -0.01 | 2014-01-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,651,176 | -310,000 | 11.01 | -0.03 | 2014-01-14 |
| 13 | Total changed named holdings | 266,340,470 | 0 | 25.81 | 0.00 | ||
| 248 | Unchanged named holdings | 310,754,776 | 0 | 30.11 | 0.00 | ||
| 261 | Total named holdings | 577,095,246 | 0 | 55.92 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,852,000 | 0 | 0.28 | 0.00 | ||
| 299 | Total securities in CCASS | 579,947,246 | 0 | 56.20 | 0.00 | ||
| Securities not in CCASS | 452,054,000 | 0 | 43.80 | 0.00 | |||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 860,000 |
| Turnover | 417,230 |
| Average price | 0.485 |
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