VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | 427,704,341 | 400,000 | 17.90 | 0.02 | 2015-12-14 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,000 | 300,000 | 0.04 | 0.01 | 2015-12-14 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-12-14 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2015-12-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 931,745 | 100,000 | 0.04 | 0.00 | 2015-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,012,649 | 60,000 | 0.38 | 0.00 | 2015-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,305,885 | 60,000 | 0.60 | 0.00 | 2015-12-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,962,823 | 40,000 | 0.12 | 0.00 | 2015-12-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,401,397 | 40,000 | 0.31 | 0.00 | 2015-12-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,623,348 | 40,000 | 0.15 | 0.00 | 2015-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,490,922 | 40,000 | 0.52 | 0.00 | 2015-12-14 |
| 13 | C00093 | BNP PARIBAS | 1,000,000 | 20,000 | 0.04 | 0.00 | 2015-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,509,285 | 20,000 | 0.11 | 0.00 | 2015-12-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,181 | -20,000 | 0.09 | -0.00 | 2015-12-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,606,214 | -100,000 | 0.11 | -0.00 | 2015-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,111,146 | -180,000 | 0.26 | -0.01 | 2015-12-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,613,809 | -1,140,000 | 4.00 | -0.05 | 2015-12-14 |
| 19 | Total changed named holdings | 589,800,745 | 0 | 24.69 | 0.00 | ||
| 119 | Unchanged named holdings | 291,209,865 | 0 | 12.19 | 0.00 | ||
| 138 | Total named holdings | 881,010,610 | 0 | 36.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 48,475,658 | 0 | 2.03 | 0.00 | ||
| 151 | Total securities in CCASS | 929,486,268 | 0 | 38.91 | 0.00 | ||
| Securities not in CCASS | 1,459,398,142 | 0 | 61.09 | 0.00 | |||
| Issued securities | 2,388,884,410 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 1,620,000 |
| Turnover | 622,000 |
| Average price | 0.384 |
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