VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2018-05-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,568,039 | 220,000 | 0.35 | 0.01 | 2018-05-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 20,000 | 0.01 | 0.00 | 2018-05-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,025 | 3,472 | 0.00 | 0.00 | 2018-05-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,871,115 | -20,000 | 0.16 | -0.00 | 2018-05-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,997,777 | -20,000 | 0.24 | -0.00 | 2018-05-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,123,886 | -100,000 | 0.21 | -0.00 | 2018-05-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,774,709 | -100,000 | 19.03 | -0.00 | 2018-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,666,575 | -343,472 | 3.97 | -0.01 | 2018-05-18 |
| 10 | Total changed named holdings | 589,532,126 | 0 | 23.99 | 0.00 | ||
| 116 | Unchanged named holdings | 376,322,482 | 0 | 15.31 | 0.00 | ||
| 126 | Total named holdings | 965,854,608 | 0 | 39.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,182,248 | 0 | 0.41 | 0.00 | ||
| 138 | Total securities in CCASS | 976,036,856 | 0 | 39.72 | 0.00 | ||
| Securities not in CCASS | 1,481,539,718 | 0 | 60.28 | 0.00 | |||
| Issued securities | 2,457,576,574 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 583,472 |
| Turnover | 132,989 |
| Average price | 0.228 |
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