Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,632,000 | 16,000 | 8.13 | 0.00 | 2023-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,564,274 | -16,000 | 4.18 | -0.00 | 2023-08-07 |
| 2 | Total changed named holdings | 134,196,274 | 0 | 12.31 | 0.00 | ||
| 177 | Unchanged named holdings | 428,580,972 | 0 | 39.32 | 0.00 | ||
| 179 | Total named holdings | 562,777,246 | 0 | 51.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,550,000 | 0 | 0.14 | 0.00 | ||
| 213 | Total securities in CCASS | 564,327,246 | 0 | 51.77 | 0.00 | ||
| Securities not in CCASS | 525,674,000 | 0 | 48.23 | 0.00 | |||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 16,000 |
| Turnover | 4,000 |
| Average price | 0.250 |
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