VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,448,590 | 500,000 | 2.58 | 0.02 | 2014-11-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,442,823 | 360,000 | 0.14 | 0.02 | 2014-11-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,930 | 200,000 | 0.02 | 0.01 | 2014-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,692,215 | 100,000 | 1.04 | 0.00 | 2014-11-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,671,146 | 80,000 | 0.20 | 0.00 | 2014-11-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2014-11-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,147,501 | 40,000 | 0.13 | 0.00 | 2014-11-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,669,885 | 40,000 | 0.11 | 0.00 | 2014-11-13 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,807 | 6,929 | 0.01 | 0.00 | 2014-11-13 |
| 10 | B01661 | HERMES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2014-11-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,509,392 | -40,000 | 0.40 | -0.00 | 2014-11-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | -40,000 | 0.06 | -0.00 | 2014-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,964,146 | -66,929 | 1.17 | -0.00 | 2014-11-13 |
| 15 | B01267 | WINFULL SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-11-13 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2014-11-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,598,688 | -100,000 | 0.24 | -0.00 | 2014-11-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,341,183 | -120,000 | 0.31 | -0.01 | 2014-11-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,690,117 | -380,000 | 0.49 | -0.02 | 2014-11-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,947,181 | -420,000 | 0.08 | -0.02 | 2014-11-13 |
| 20 | Total changed named holdings | 167,064,604 | 0 | 7.01 | 0.00 | ||
| 142 | Unchanged named holdings | 700,019,429 | 0 | 29.39 | 0.00 | ||
| 162 | Total named holdings | 867,084,033 | 0 | 36.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,482,835 | 0 | 1.91 | 0.00 | ||
| 176 | 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 | 2014-11-11 |
| Volume | 1,666,929 |
| Turnover | 532,278 |
| Average price | 0.319 |
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