VEEKO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,154,266 | 1,100,000 | 0.47 | 0.05 | 2015-04-15 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | 480,000 | 0.03 | 0.02 | 2015-04-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,792,215 | 320,000 | 0.74 | 0.01 | 2015-04-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,967,181 | 300,000 | 0.08 | 0.01 | 2015-04-15 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,199,927 | 260,000 | 0.09 | 0.01 | 2015-04-15 | |
| 6 | B01831 | NERICO BROTHERS LTD | 500,000 | 260,000 | 0.02 | 0.01 | 2015-04-15 | |
| 7 | B01209 | MASON SECURITIES LTD | 673,176 | 100,000 | 0.03 | 0.00 | 2015-04-15 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 100,000 | 0.03 | 0.00 | 2015-04-15 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 102,795 | 2,795 | 0.00 | 0.00 | 2015-04-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,196,984 | -40,000 | 1.05 | -0.00 | 2015-04-15 | |
| 12 | B01290 | SPS SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2015-04-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-04-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,549,885 | -100,000 | 0.23 | -0.00 | 2015-04-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,972 | -100,000 | 0.09 | -0.00 | 2015-04-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,214 | -100,000 | 0.12 | -0.00 | 2015-04-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,600,095 | -120,000 | 3.75 | -0.01 | 2015-04-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,289,089 | -120,000 | 17.89 | -0.01 | 2015-04-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,977,266 | -122,795 | 0.42 | -0.01 | 2015-04-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -500,000 | 0.04 | -0.02 | 2015-04-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,951,146 | -580,000 | 0.33 | -0.02 | 2015-04-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,475,813 | -1,100,000 | 0.73 | -0.05 | 2015-04-15 | |
| 22 | Total changed named holdings | 625,237,024 | 0 | 26.17 | 0.00 | |||
| 131 | Unchanged named holdings | 249,007,009 | 0 | 10.42 | 0.00 | |||
| 153 | Total named holdings | 874,244,033 | 0 | 36.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 45,322,835 | 0 | 1.90 | 0.00 | |||
| 167 | Total securities in CCASS | 919,566,868 | 0 | 38.49 | 0.00 | |||
| Securities not in CCASS | 1,469,317,542 | 0 | 61.51 | 0.00 | ||||
| Issued securities | 2,388,884,410 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 3,482,795 |
| Turnover | 1,030,682 |
| Average price | 0.296 |
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