Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,706,000 | 20,000 | 2.91 | 0.00 | 2024-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,436,378 | -20,000 | 3.89 | -0.00 | 2024-03-07 |
| 2 | Total changed named holdings | 74,142,378 | 0 | 6.80 | 0.00 | ||
| 171 | Unchanged named holdings | 489,072,868 | 0 | 44.87 | 0.00 | ||
| 173 | Total named holdings | 563,215,246 | 0 | 51.67 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,550,000 | 0 | 0.14 | 0.00 | ||
| 207 | Total securities in CCASS | 564,765,246 | 0 | 51.81 | 0.00 | ||
| Securities not in CCASS | 525,236,000 | 0 | 48.19 | 0.00 | |||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 20,000 |
| Turnover | 4,440 |
| Average price | 0.222 |
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