VEEKO INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01173  1999-04-19    
Stock code:
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CCASS holding changes from 2010-04-19 to 2010-04-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 39,226,546 1,440,000 2.13 0.08 2010-04-20
2 C00033 BANK OF CHINA (HONG KONG) LTD 46,407,330 360,000 2.52 0.02 2010-04-20
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,520,000 240,000 0.08 0.01 2010-04-20
4 B01700 REALINK FINANCIAL TRADE LTD 2,288,516 200,000 0.12 0.01 2010-04-20
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,740,000 180,000 1.61 0.01 2010-04-20
6 B01584 CHIEF SECURITIES LTD 2,520,000 160,000 0.14 0.01 2010-04-20
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,363,436 100,000 0.13 0.01 2010-04-20
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,575,206 100,000 0.19 0.01 2010-04-20
9 B01727 ICBC (ASIA) SECURITIES LTD 1,022,291 100,000 0.06 0.01 2010-04-20
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,000 80,000 0.01 0.00 2010-04-20
11 C00019 THE HONGKONG AND SHANGHAI BANKING 43,074,118 80,000 2.33 0.00 2010-04-20
12 B01606 EWARTON SECURITIES LTD 540,000 60,000 0.03 0.00 2010-04-20
13 B01633 ENLIGHTEN SECURITIES LTD 2,080,000 40,000 0.11 0.00 2010-04-20
14 B01818 I-ACCESS INVESTORS LTD 400,000 40,000 0.02 0.00 2010-04-20
15 B01732 WINTECH SECURITIES LTD 60,000 -40,000 0.00 -0.00 2010-04-20
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 360,000 -100,000 0.02 -0.01 2010-04-20
17 B01338 EMPEROR SECURITIES LTD 0 -140,000 0.00 -0.01 2010-04-20
18 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -180,000 0.00 -0.01 2010-04-20
19 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,660,000 -240,000 0.09 -0.01 2010-04-20
20 C00048 CHIYU BANKING CORPORATION LTD 4,542,412 -320,000 0.25 -0.02 2010-04-20
21 B01610 KGI ASIA LTD 32,149,932 -320,000 1.74 -0.02 2010-04-20
22 B01118 EAST ASIA SECURITIES CO LTD 5,170,569 -500,000 0.28 -0.03 2010-04-20
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,080,000 -520,000 0.49 -0.03 2010-04-20
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,695,677 -820,000 0.09 -0.04 2010-04-20
24 Total changed named holdings 229,716,033 0 12.45 0.00
126 Unchanged named holdings 285,810,966 0 15.49 0.00
150 Total named holdings 515,526,999 0 27.94 0.00
9 Unnamed Investor Participants 5,107,666 0 0.28 0.00
159 Total securities in CCASS 520,634,665 0 28.22 0.00
Securities not in CCASS 1,324,252,311 0 71.78 0.00
Issued securities 1,844,886,976 0 100.00 0.00 31-Mar-2010

Trades that settled in this date range

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

Trading date2010-04-16
Volume4,120,000
Turnover921,620
Average price0.224

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