VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01610 | KGI ASIA LTD | 33,816,411 | 380,000 | 1.46 | 0.02 | 2014-08-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,858,448 | 280,000 | 0.60 | 0.01 | 2014-08-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | 100,000 | 0.08 | 0.00 | 2014-08-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,694,603 | 20,000 | 0.12 | 0.00 | 2014-08-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,822,651 | -40,000 | 0.73 | -0.00 | 2014-08-21 |
| 6 | C00010 | CITIBANK N.A. | 7,147,989 | -60,000 | 0.31 | -0.00 | 2014-08-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -100,000 | 0.03 | -0.00 | 2014-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,220,586 | -200,000 | 3.38 | -0.01 | 2014-08-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,454,972 | -380,000 | 0.11 | -0.02 | 2014-08-21 |
| 9 | Total changed named holdings | 157,595,660 | 0 | 6.80 | 0.00 | ||
| 149 | Unchanged named holdings | 690,132,746 | 0 | 29.79 | 0.00 | ||
| 158 | Total named holdings | 847,728,406 | 0 | 36.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,442,611 | 0 | 2.00 | 0.00 | ||
| 174 | Total securities in CCASS | 894,171,017 | 0 | 38.60 | 0.00 | ||
| Securities not in CCASS | 1,422,495,355 | 0 | 61.40 | 0.00 | |||
| Issued securities | 2,316,666,372 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 540,000 |
| Turnover | 154,400 |
| Average price | 0.286 |
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