Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,390,000 | 908,000 | 0.40 | 0.08 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,368,805 | -908,000 | 0.58 | -0.08 | 2017-08-18 |
| 2 | Total changed named holdings | 10,758,805 | 0 | 0.99 | 0.00 | ||
| 244 | Unchanged named holdings | 548,940,441 | 0 | 50.36 | 0.00 | ||
| 246 | Total named holdings | 559,699,246 | 0 | 51.35 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,430,000 | 0 | 0.41 | 0.00 | ||
| 283 | Total securities in CCASS | 564,129,246 | 0 | 51.75 | 0.00 | ||
| Securities not in CCASS | 525,872,000 | 0 | 48.25 | 0.00 | |||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 0 |
| Turnover | 0 |
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