VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,244,370 | 720,000 | 3.45 | 0.03 | 2014-11-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,051,075 | 440,000 | 1.18 | 0.02 | 2014-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,440,061 | 200,000 | 0.27 | 0.01 | 2014-11-11 |
| 4 | B01290 | SPS SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2014-11-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,590,089 | 160,000 | 17.78 | 0.01 | 2014-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,771,146 | 140,000 | 0.20 | 0.01 | 2014-11-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-11-11 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2014-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,532,215 | 80,000 | 1.03 | 0.00 | 2014-11-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,904 | 60,000 | 0.06 | 0.00 | 2014-11-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,652,641 | 60,000 | 0.70 | 0.00 | 2014-11-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,835,813 | 60,000 | 0.75 | 0.00 | 2014-11-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,082,823 | 40,000 | 0.13 | 0.00 | 2014-11-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,741,397 | 40,000 | 0.20 | 0.00 | 2014-11-11 |
| 15 | B01651 | MING HON SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-11 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | -120,000 | 0.01 | -0.01 | 2014-11-11 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -580,000 | 0.01 | -0.02 | 2014-11-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | -780,000 | 0.05 | -0.03 | 2014-11-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,110,117 | -800,000 | 0.51 | -0.03 | 2014-11-11 |
| 19 | Total changed named holdings | 627,656,651 | 100,000 | 26.35 | 0.00 | ||
| 147 | Unchanged named holdings | 239,427,382 | 0 | 10.05 | 0.00 | ||
| 166 | Total named holdings | 867,084,033 | 100,000 | 36.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,482,835 | -100,000 | 1.91 | -0.00 | ||
| 180 | Total securities in CCASS | 912,566,868 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 1,469,317,542 | 0 | 61.69 | 0.00 | |||
| Issued securities | 2,381,884,410 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 3,120,000 |
| Turnover | 1,021,800 |
| Average price | 0.328 |
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