Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,134,000 | 100,000 | 0.32 | 0.01 | 2008-07-15 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,532,000 | 100,000 | 0.26 | 0.01 | 2008-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,554,000 | 26,000 | 10.24 | 0.00 | 2008-07-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,000 | 10,000 | 0.17 | 0.00 | 2008-07-15 | |
| 5 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,876,000 | -6,000 | 0.39 | -0.00 | 2008-07-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 101,400 | -10,000 | 0.01 | -0.00 | 2008-07-15 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -230,000 | 0.02 | -0.02 | 2008-07-15 | |
| 9 | Total changed named holdings | 113,149,400 | -2,000 | 11.41 | -0.00 | |||
| 246 | Unchanged named holdings | 273,537,846 | 0 | 27.57 | 0.00 | |||
| 255 | Total named holdings | 386,687,246 | -2,000 | 38.98 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,400,000 | 2,000 | 0.34 | 0.00 | |||
| 286 | Total securities in CCASS | 390,087,246 | 0 | 39.32 | 0.00 | |||
| Securities not in CCASS | 601,914,000 | 0 | 60.68 | 0.00 | ||||
| Issued securities | 992,001,246 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 236,000 |
| Turnover | 207,620 |
| Average price | 0.880 |
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