Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | 1,294,000 | 682,000 | 0.13 | 0.07 | 2009-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,122,000 | 140,000 | 11.07 | 0.01 | 2009-03-06 | |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,920,000 | 100,000 | 1.07 | 0.01 | 2009-03-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 484,000 | 90,000 | 0.05 | 0.01 | 2009-03-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,000 | 60,000 | 0.24 | 0.01 | 2009-03-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,967,000 | 30,000 | 1.07 | 0.00 | 2009-03-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 10,000 | 0.01 | 0.00 | 2009-03-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,040,000 | -1,112,000 | 4.11 | -0.11 | 2009-03-06 | |
| 8 | Total changed named holdings | 181,433,000 | 0 | 17.75 | 0.00 | |||
| 236 | Unchanged named holdings | 233,598,246 | 0 | 22.86 | 0.00 | |||
| 244 | Total named holdings | 415,031,246 | 0 | 40.61 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,006,000 | 0 | 0.39 | 0.00 | |||
| 281 | Total securities in CCASS | 419,037,246 | 0 | 41.00 | 0.00 | |||
| Securities not in CCASS | 602,964,000 | 0 | 59.00 | 0.00 | ||||
| Issued securities | 1,022,001,246 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 1,192,000 |
| Turnover | 681,340 |
| Average price | 0.572 |
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