Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,208,000 | 40,000 | 0.22 | 0.00 | 2008-03-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,633,000 | 40,000 | 12.06 | 0.00 | 2008-03-18 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 680,000 | 34,000 | 0.07 | 0.00 | 2008-03-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 524,000 | 20,000 | 0.05 | 0.00 | 2008-03-18 | |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2008-03-18 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,006,000 | 16,000 | 0.30 | 0.00 | 2008-03-18 | |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,132,000 | 8,000 | 2.23 | 0.00 | 2008-03-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,022,000 | -10,000 | 0.41 | -0.00 | 2008-03-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,584,000 | -10,000 | 0.26 | -0.00 | 2008-03-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2008-03-18 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | -20,000 | 0.14 | -0.00 | 2008-03-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,043,000 | -38,000 | 1.01 | -0.00 | 2008-03-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,166,000 | -100,000 | 4.35 | -0.01 | 2008-03-18 | |
| 14 | Total changed named holdings | 209,672,000 | 0 | 21.14 | 0.00 | |||
| 242 | Unchanged named holdings | 176,789,246 | 0 | 17.82 | 0.00 | |||
| 256 | Total named holdings | 386,461,246 | 0 | 38.96 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,870,000 | 342,000 | 0.39 | 0.03 | |||
| 287 | Total securities in CCASS | 390,331,246 | 342,000 | 39.35 | 0.03 | |||
| Securities not in CCASS | 601,670,000 | -342,000 | 60.65 | -0.03 | ||||
| Issued securities | 992,001,246 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-14 |
| Volume | 208,000 |
| Turnover | 294,120 |
| Average price | 1.414 |
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