Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,300,000 | 14,820,000 | 7.20 | 1.44 | 2012-10-17 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,992,000 | 140,000 | 3.39 | 0.01 | 2012-10-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,180,000 | 22,000 | 1.57 | 0.00 | 2012-10-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,969,176 | 10,000 | 11.24 | 0.00 | 2012-10-17 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-17 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 982,000 | 6,000 | 0.10 | 0.00 | 2012-10-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,166,000 | -6,000 | 5.35 | -0.00 | 2012-10-17 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,240,000 | -15,000,000 | 0.80 | -1.45 | 2012-10-17 | |
| 8 | Total changed named holdings | 305,837,176 | 0 | 29.64 | 0.00 | |||
| 267 | Unchanged named holdings | 270,510,070 | 0 | 26.21 | 0.00 | |||
| 275 | Total named holdings | 576,347,246 | 0 | 55.85 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,834,000 | 0 | 0.37 | 0.00 | |||
| 315 | Total securities in CCASS | 580,181,246 | 0 | 56.22 | 0.00 | |||
| Securities not in CCASS | 451,820,000 | 0 | 43.78 | 0.00 | ||||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 296,000 |
| Turnover | 111,200 |
| Average price | 0.376 |
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