VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,909,089 | 700,000 | 17.67 | 0.03 | 2014-12-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,447,501 | 200,000 | 0.14 | 0.01 | 2014-12-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,415,813 | 200,000 | 0.86 | 0.01 | 2014-12-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,022,823 | 160,000 | 0.21 | 0.01 | 2014-12-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,709,392 | 140,000 | 0.41 | 0.01 | 2014-12-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,792,215 | 60,000 | 0.91 | 0.00 | 2014-12-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | -20,000 | 0.04 | -0.00 | 2014-12-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2014-12-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,760,483 | -40,000 | 3.39 | -0.00 | 2014-12-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,956,984 | -100,000 | 1.17 | -0.00 | 2014-12-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,431,146 | -200,000 | 0.35 | -0.01 | 2014-12-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,441,183 | -200,000 | 0.31 | -0.01 | 2014-12-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,327,181 | -260,000 | 0.06 | -0.01 | 2014-12-10 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -600,000 | -0.03 | 2014-12-10 | |
| 15 | Total changed named holdings | 608,553,810 | 0 | 25.55 | 0.00 | ||
| 141 | Unchanged named holdings | 258,630,223 | 0 | 10.86 | 0.00 | ||
| 156 | Total named holdings | 867,184,033 | 0 | 36.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,382,835 | 0 | 1.91 | 0.00 | ||
| 170 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 1,680,000 |
| Turnover | 578,900 |
| Average price | 0.345 |
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