Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,466,000 | 2,000 | 2.15 | 0.00 | 2015-04-23 |
| 2 | B01610 | KGI ASIA LTD | 8,532,000 | 2,000 | 0.78 | 0.00 | 2015-04-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,164,582 | 1 | 0.38 | 0.00 | 2015-04-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,313,999 | -1 | 13.97 | -0.00 | 2015-04-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | -2,000 | 0.06 | -0.00 | 2015-04-23 |
| 5 | Total changed named holdings | 189,140,581 | 2,000 | 17.35 | 0.00 | ||
| 251 | Unchanged named holdings | 373,144,665 | 0 | 34.23 | 0.00 | ||
| 256 | Total named holdings | 562,285,246 | 2,000 | 51.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,098,000 | 0 | 0.28 | 0.00 | ||
| 286 | Total securities in CCASS | 565,383,246 | 2,000 | 51.87 | 0.00 | ||
| Securities not in CCASS | 524,618,000 | -2,000 | 48.13 | -0.00 | |||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 0 |
| Turnover | 0 |
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