Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2009-02-18 to 2009-02-19
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 | B01584 | CHIEF SECURITIES LTD | 448,000 | 54,000 | 0.04 | 0.01 | 2009-02-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,097,000 | -12,000 | 1.09 | -0.00 | 2009-02-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,644,000 | -42,000 | 4.27 | -0.00 | 2009-02-19 | |
| 3 | Total changed named holdings | 55,189,000 | 0 | 5.40 | 0.00 | |||
| 241 | Unchanged named holdings | 359,870,246 | 0 | 35.21 | 0.00 | |||
| 244 | Total named holdings | 415,059,246 | 0 | 40.61 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,006,000 | 0 | 0.39 | 0.00 | |||
| 281 | Total securities in CCASS | 419,065,246 | 0 | 41.00 | 0.00 | |||
| Securities not in CCASS | 602,936,000 | 0 | 59.00 | 0.00 | ||||
| Issued securities | 1,022,001,246 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-17 |
| Volume | 54,000 |
| Turnover | 30,380 |
| Average price | 0.563 |
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