Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01183 | CHONG HING SECURITIES LTD | 2,882,000 | 362,000 | 0.26 | 0.03 | 2022-04-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,782,000 | 2,000 | 0.35 | 0.00 | 2022-04-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,812,000 | -2,000 | 0.26 | -0.00 | 2022-04-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,358,000 | -2,000 | 0.95 | -0.00 | 2022-04-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,304,000 | -10,000 | 3.51 | -0.00 | 2022-04-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,458,000 | -50,000 | 0.23 | -0.00 | 2022-04-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 972,224 | -300,000 | 0.09 | -0.03 | 2022-04-07 | |
| 7 | Total changed named holdings | 61,568,224 | 0 | 5.65 | 0.00 | |||
| 195 | Unchanged named holdings | 500,945,022 | 0 | 45.96 | 0.00 | |||
| 202 | Total named holdings | 562,513,246 | 0 | 51.61 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,548,000 | 0 | 0.14 | 0.00 | |||
| 236 | Total securities in CCASS | 564,061,246 | 0 | 51.75 | 0.00 | |||
| Securities not in CCASS | 525,940,000 | 0 | 48.25 | 0.00 | ||||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 364,000 |
| Turnover | 100,120 |
| Average price | 0.275 |
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