Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | 80,000 | 0.06 | 0.01 | 2007-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,703,160 | 66,000 | 11.36 | 0.01 | 2007-07-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,940,000 | 64,000 | 0.20 | 0.01 | 2007-07-03 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | 40,000 | 0.09 | 0.00 | 2007-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,764,000 | 36,000 | 1.49 | 0.00 | 2007-07-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | 20,000 | 0.20 | 0.00 | 2007-07-03 | |
| 7 | B01610 | KGI ASIA LTD | 892,000 | 20,000 | 0.09 | 0.00 | 2007-07-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,112,000 | 14,000 | 0.21 | 0.00 | 2007-07-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,000 | 10,000 | 0.15 | 0.00 | 2007-07-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | 4,000 | 0.10 | 0.00 | 2007-07-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,000 | 4,000 | 0.14 | 0.00 | 2007-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | 4,000 | 0.14 | 0.00 | 2007-07-03 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | 2,000 | 0.04 | 0.00 | 2007-07-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | -2,000 | 0.07 | -0.00 | 2007-07-03 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2007-07-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2007-07-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,048,000 | -8,000 | 0.61 | -0.00 | 2007-07-03 | |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,434,000 | -12,000 | 0.35 | -0.00 | 2007-07-03 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -20,000 | 0.00 | -0.00 | 2007-07-03 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2007-07-03 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2007-07-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,417,000 | -230,000 | 5.18 | -0.02 | 2007-07-03 | |
| 23 | Total changed named holdings | 203,888,160 | 2,000 | 20.55 | 0.00 | |||
| 243 | Unchanged named holdings | 92,701,840 | 0 | 9.34 | 0.00 | |||
| 266 | Total named holdings | 296,590,000 | 2,000 | 29.90 | 0.00 | |||
| 35 | Unnamed Investor Participants | 840,000 | 0 | 0.08 | 0.00 | |||
| 301 | Total securities in CCASS | 297,430,000 | 2,000 | 29.98 | 0.00 | |||
| Securities not in CCASS | 694,571,246 | -2,000 | 70.02 | -0.00 | ||||
| Issued securities | 992,001,246 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 832,000 |
| Turnover | 2,270,480 |
| Average price | 2.729 |
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