Veson Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01399	2006-12-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-01-11 to 2010-01-12

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	12,428,000	658,000	1.20	0.06	2010-01-12
2	B01673	FULBRIGHT SECURITIES LTD	1,326,000	230,000	0.13	0.02	2010-01-12
3	B01556	LUK FOOK SECURITIES (HK) LTD	670,000	172,000	0.06	0.02	2010-01-12
4	B01606	EWARTON SECURITIES LTD	1,350,000	150,000	0.13	0.01	2010-01-12
5	B01119	CELESTIAL SECURITIES LTD	2,674,000	120,000	0.26	0.01	2010-01-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	102,227,176	118,000	9.91	0.01	2010-01-12
7	C00010	CITIBANK N.A.	4,771,000	94,000	0.46	0.01	2010-01-12
8	B01684	WANG ON SECURITIES LTD	2,342,000	60,000	0.23	0.01	2010-01-12
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,300,000	44,000	0.32	0.00	2010-01-12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	958,000	40,000	0.09	0.00	2010-01-12
11	C00003	THE BANK OF EAST ASIA LTD	1,424,000	40,000	0.14	0.00	2010-01-12
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,164,000	30,000	0.40	0.00	2010-01-12
13	B01664	ROOFER SECURITIES LTD	2,028,000	30,000	0.20	0.00	2010-01-12
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,478,600	24,000	4.31	0.00	2010-01-12
15	B01137	CHOW SANG SANG SECURITIES LTD	958,000	16,000	0.09	0.00	2010-01-12
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,940,000	12,000	0.38	0.00	2010-01-12
17	B01610	KGI ASIA LTD	2,180,000	10,000	0.21	0.00	2010-01-12
18	C00048	CHIYU BANKING CORPORATION LTD	3,018,000	6,000	0.29	0.00	2010-01-12
19	C00028	NANYANG COMMERCIAL BANK LTD	3,196,000	6,000	0.31	0.00	2010-01-12
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,474,000	-2,000	0.14	-0.00	2010-01-12
21	B01212	HENYEP SECURITIES LTD	194,000	-10,000	0.02	-0.00	2010-01-12
22	C00033	BANK OF CHINA (HONG KONG) LTD	48,648,000	-16,000	4.71	-0.00	2010-01-12
23	B01183	CHONG HING SECURITIES LTD	2,934,000	-20,000	0.28	-0.00	2010-01-12
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,434,000	-20,000	0.33	-0.00	2010-01-12
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,764,000	-26,000	0.17	-0.00	2010-01-12
26	B01444	YUEXING SECURITIES COMPANY LTD	250,000	-50,000	0.02	-0.00	2010-01-12
27	B01130	BOCI SECURITIES LTD	8,794,000	-70,000	0.85	-0.01	2010-01-12
28	B01584	CHIEF SECURITIES LTD	2,652,000	-70,000	0.26	-0.01	2010-01-12
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	806,000	-124,000	0.08	-0.01	2010-01-12
30	B01353	UOB KAY HIAN (HONG KONG) LTD	2,706,000	-200,000	0.26	-0.02	2010-01-12
31	B01284	HANG SENG SECURITIES LTD	22,041,000	-300,000	2.14	-0.03	2010-01-12
32	B01509	UNICORN SECURITIES CO LTD	380,000	-950,000	0.04	-0.09	2010-01-12
32		Total changed named holdings	293,509,776	2,000	28.44	0.00
242		Unchanged named holdings	282,221,470	0	27.35	0.00
274		Total named holdings	575,731,246	2,000	55.79	0.00
41		Unnamed Investor Participants	4,846,000	0	0.47	0.00
315		Total securities in CCASS	580,577,246	2,000	56.26	0.00
		Securities not in CCASS	451,424,000	-2,000	43.74	-0.00
		Issued securities	1,032,001,246	0	100.00	0.00	31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-01-08
Volume	2,380,000
Turnover	2,207,180
Average price	0.927

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