Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,450,000 | 458,000 | 1.78 | 0.04 | 2023-05-16 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,236,000 | 48,000 | 0.21 | 0.00 | 2023-05-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,188,000 | -2,000 | 0.57 | -0.00 | 2023-05-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,616,000 | -10,000 | 0.33 | -0.00 | 2023-05-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -114,000 | 0.07 | -0.01 | 2023-05-16 | |
| 6 | B02157 | OIL ASSETS SECURITIES LTD | 600,000 | -180,000 | 0.06 | -0.02 | 2023-05-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,383,980 | -200,000 | 5.54 | -0.02 | 2023-05-16 | |
| 7 | Total changed named holdings | 93,233,980 | 0 | 8.55 | 0.00 | |||
| 179 | Unchanged named holdings | 469,543,266 | 0 | 43.08 | 0.00 | |||
| 186 | Total named holdings | 562,777,246 | 0 | 51.63 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,550,000 | 0 | 0.14 | 0.00 | |||
| 220 | Total securities in CCASS | 564,327,246 | 0 | 51.77 | 0.00 | |||
| Securities not in CCASS | 525,674,000 | 0 | 48.23 | 0.00 | ||||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 506,000 |
| Turnover | 126,376 |
| Average price | 0.250 |
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