Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00074 | DEUTSCHE BANK AG | 21,311,469 | 1,004,479 | 2.07 | 0.10 | 2014-06-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,882,000 | 280,000 | 0.67 | 0.03 | 2014-06-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,052,000 | 268,000 | 5.04 | 0.03 | 2014-06-11 |
| 4 | C00010 | CITIBANK N.A. | 2,385,000 | 146,000 | 0.23 | 0.01 | 2014-06-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | 100,000 | 0.15 | 0.01 | 2014-06-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,008,000 | 30,000 | 0.29 | 0.00 | 2014-06-11 |
| 7 | B01427 | TSE'S SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2014-06-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,249,000 | 18,000 | 1.77 | 0.00 | 2014-06-11 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-06-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,005 | 2 | 0.00 | 0.00 | 2014-06-11 |
| 11 | C00018 | HANG SENG BANK LTD | 1,792,000 | -4,000 | 0.17 | -0.00 | 2014-06-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,000 | -20,000 | 0.12 | -0.00 | 2014-06-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,782,000 | -26,000 | 3.95 | -0.00 | 2014-06-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,256,000 | -26,000 | 1.38 | -0.00 | 2014-06-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,100,000 | -36,000 | 2.53 | -0.00 | 2014-06-11 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2014-06-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,741,058 | -50,002 | 10.25 | -0.00 | 2014-06-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,404,000 | -54,000 | 0.33 | -0.01 | 2014-06-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,954,000 | -80,000 | 0.19 | -0.01 | 2014-06-11 |
| 20 | B01416 | VC BROKERAGE LTD | 72,000 | -118,000 | 0.01 | -0.01 | 2014-06-11 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | -140,000 | 0.02 | -0.01 | 2014-06-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,212,000 | -190,000 | 2.35 | -0.02 | 2014-06-11 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | -206,000 | 0.02 | -0.02 | 2014-06-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,644 | -886,479 | 0.02 | -0.09 | 2014-06-11 |
| 24 | Total changed named holdings | 325,841,176 | 0 | 31.57 | 0.00 | ||
| 246 | Unchanged named holdings | 251,894,070 | 0 | 24.41 | 0.00 | ||
| 270 | Total named holdings | 577,735,246 | 0 | 55.98 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,496,000 | 0 | 0.24 | 0.00 | ||
| 308 | Total securities in CCASS | 580,231,246 | 0 | 56.22 | 0.00 | ||
| Securities not in CCASS | 451,770,000 | 0 | 43.78 | 0.00 | |||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 1,184,000 |
| Turnover | 946,780 |
| Average price | 0.800 |
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