VEEKO INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01173  1999-04-19    
Stock code:
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CCASS holding changes from 2018-05-25 to 2018-05-28

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 9,548,039 180,000 0.39 0.01 2018-05-28
2 C00037 SHANGHAI COMMERCIAL BANK LTD 2,744,737 80,000 0.11 0.00 2018-05-28
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,350,922 40,000 0.46 0.00 2018-05-28
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,110,572 20,000 0.17 0.00 2018-05-28
5 C00093 BNP PARIBAS 120,000 -20,000 0.00 -0.00 2018-05-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 468,054,709 -20,000 19.05 -0.00 2018-05-28
7 C00042 CMB WING LUNG BANK LTD 5,069,847 -40,000 0.21 -0.00 2018-05-28
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,157,638 -60,000 0.62 -0.00 2018-05-28
9 B01843 TELECOM KING SECURITIES LTD 60,000 -80,000 0.00 -0.00 2018-05-28
10 B01610 KGI ASIA LTD 5,675,240 -100,000 0.23 -0.00 2018-05-28
10 Total changed named holdings 521,891,704 0 21.24 0.00
114 Unchanged named holdings 443,962,904 0 18.07 0.00
124 Total named holdings 965,854,608 0 39.30 0.00
12 Unnamed Investor Participants 10,182,248 0 0.41 0.00
136 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 date2018-05-24
Volume360,000
Turnover85,460
Average price0.237

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