VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2014-12-10 to 2014-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,240,000 | 1,240,000 | 0.05 | 0.05 | 2014-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,560,483 | 800,000 | 3.42 | 0.03 | 2014-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,269,089 | 360,000 | 17.69 | 0.02 | 2014-12-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,647,501 | 200,000 | 0.15 | 0.01 | 2014-12-11 |
| 5 | B01831 | NERICO BROTHERS LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2014-12-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,869,392 | 160,000 | 0.41 | 0.01 | 2014-12-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,912,215 | 120,000 | 0.92 | 0.01 | 2014-12-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 60,000 | 0.02 | 0.00 | 2014-12-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,062,823 | 40,000 | 0.21 | 0.00 | 2014-12-11 |
| 10 | B01610 | KGI ASIA LTD | 35,594,026 | 40,000 | 1.49 | 0.00 | 2014-12-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,435,813 | 20,000 | 0.86 | 0.00 | 2014-12-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,458,688 | -20,000 | 0.31 | -0.00 | 2014-12-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-12-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,050,117 | -40,000 | 0.42 | -0.00 | 2014-12-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2014-12-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,214 | -80,000 | 0.08 | -0.00 | 2014-12-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,836,984 | -120,000 | 1.17 | -0.01 | 2014-12-11 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,545,015 | -140,000 | 0.15 | -0.01 | 2014-12-11 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -140,000 | 0.01 | -0.01 | 2014-12-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,261,183 | -180,000 | 0.30 | -0.01 | 2014-12-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,231,146 | -200,000 | 0.35 | -0.01 | 2014-12-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2014-12-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,581,878 | -240,000 | 0.11 | -0.01 | 2014-12-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,389,885 | -300,000 | 0.18 | -0.01 | 2014-12-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,500,000 | -0.06 | 2014-12-11 | |
| 25 | Total changed named holdings | 675,092,452 | 0 | 28.34 | 0.00 | ||
| 130 | Unchanged named holdings | 192,091,581 | 0 | 8.06 | 0.00 | ||
| 155 | Total named holdings | 867,184,033 | 0 | 36.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,382,835 | 0 | 1.91 | 0.00 | ||
| 169 | 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 | 2014-12-09 |
| Volume | 3,620,000 |
| Turnover | 1,238,300 |
| Average price | 0.342 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy