Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 642,000 | 100,000 | 0.06 | 0.01 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,952,000 | 84,000 | 0.27 | 0.01 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,792,000 | -4,000 | 0.53 | -0.00 | 2025-10-10 |
| 5 | B01275 | SANFULL SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,434,904 | -160,000 | 3.62 | -0.01 | 2025-10-10 |
| 6 | Total changed named holdings | 48,986,904 | 0 | 4.49 | 0.00 | ||
| 151 | Unchanged named holdings | 513,670,342 | 0 | 47.13 | 0.00 | ||
| 157 | Total named holdings | 562,657,246 | 0 | 51.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,412,000 | 0 | 0.13 | 0.00 | ||
| 187 | Total securities in CCASS | 564,069,246 | 0 | 51.75 | 0.00 | ||
| Securities not in CCASS | 525,932,000 | 0 | 48.25 | 0.00 | |||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 204,000 |
| Turnover | 39,168 |
| Average price | 0.192 |
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