VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,168,039 | 480,000 | 0.37 | 0.02 | 2018-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-05-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,574,012 | 120,000 | 0.55 | 0.00 | 2018-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 256,747 | 100,000 | 0.01 | 0.00 | 2018-05-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,737 | 40,000 | 0.11 | 0.00 | 2018-05-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,107 | -8,918 | 0.00 | -0.00 | 2018-05-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,890,101 | -11,082 | 0.28 | -0.00 | 2018-05-24 |
| 8 | C00010 | CITIBANK N.A. | 5,607,374 | -20,000 | 0.23 | -0.00 | 2018-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,428,768 | -20,000 | 0.67 | -0.00 | 2018-05-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,686,575 | -40,000 | 3.97 | -0.00 | 2018-05-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,217,777 | -80,000 | 0.21 | -0.00 | 2018-05-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,109,847 | -100,000 | 0.21 | -0.00 | 2018-05-24 |
| 13 | B01606 | EWARTON SECURITIES LTD | 182,739 | -100,000 | 0.01 | -0.00 | 2018-05-24 |
| 14 | B01610 | KGI ASIA LTD | 6,315,240 | -100,000 | 0.26 | -0.00 | 2018-05-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,874,709 | -120,000 | 19.04 | -0.00 | 2018-05-24 |
| 16 | C00018 | HANG SENG BANK LTD | 33,064,917 | -300,000 | 1.35 | -0.01 | 2018-05-24 |
| 16 | Total changed named holdings | 670,182,689 | 0 | 27.27 | 0.00 | ||
| 109 | Unchanged named holdings | 295,671,919 | 0 | 12.03 | 0.00 | ||
| 125 | Total named holdings | 965,854,608 | 0 | 39.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,182,248 | 0 | 0.41 | 0.00 | ||
| 137 | 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 | 2018-05-21 |
| Volume | 811,082 |
| Turnover | 191,098 |
| Average price | 0.236 |
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