Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | C00071 | ING BANK N.V. | 710,000 | 400,000 | 0.07 | 0.04 | 2008-06-13 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,004,000 | 270,000 | 0.20 | 0.03 | 2008-06-13 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,942,000 | 100,000 | 0.30 | 0.01 | 2008-06-13 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2008-06-13 | |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,842,000 | 10,000 | 0.59 | 0.00 | 2008-06-13 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2008-06-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,000 | -10,000 | 0.14 | -0.00 | 2008-06-13 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-06-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,008,000 | -50,000 | 0.30 | -0.01 | 2008-06-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,136,000 | -50,000 | 4.85 | -0.01 | 2008-06-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,140,000 | -56,000 | 2.13 | -0.01 | 2008-06-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,826,000 | -60,000 | 0.18 | -0.01 | 2008-06-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,914,000 | -166,000 | 11.18 | -0.02 | 2008-06-13 | |
| 15 | C00074 | DEUTSCHE BANK AG | 400,000 | -400,000 | 0.04 | -0.04 | 2008-06-13 | |
| 15 | Total changed named holdings | 198,634,000 | 2,000 | 20.02 | 0.00 | |||
| 240 | Unchanged named holdings | 188,185,246 | 0 | 18.97 | 0.00 | |||
| 255 | Total named holdings | 386,819,246 | 2,000 | 38.99 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,348,000 | 0 | 0.34 | 0.00 | |||
| 286 | Total securities in CCASS | 390,167,246 | 2,000 | 39.33 | 0.00 | |||
| Securities not in CCASS | 601,834,000 | -2,000 | 60.67 | -0.00 | ||||
| Issued securities | 992,001,246 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 576,000 |
| Turnover | 641,380 |
| Average price | 1.114 |
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