Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,360,000 | 174,000 | 0.33 | 0.02 | 2011-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,225,176 | 170,000 | 10.97 | 0.02 | 2011-01-17 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,556,000 | 100,000 | 0.34 | 0.01 | 2011-01-17 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 100,000 | 0.05 | 0.01 | 2011-01-17 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 262,000 | 100,000 | 0.03 | 0.01 | 2011-01-17 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,512,000 | 50,000 | 0.44 | 0.00 | 2011-01-17 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,000 | 50,000 | 0.07 | 0.00 | 2011-01-17 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,970,000 | 40,000 | 0.38 | 0.00 | 2011-01-17 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | 40,000 | 0.29 | 0.00 | 2011-01-17 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2011-01-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,402,000 | 26,000 | 0.52 | 0.00 | 2011-01-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,987,000 | 20,000 | 2.32 | 0.00 | 2011-01-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,076,000 | 18,000 | 0.30 | 0.00 | 2011-01-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | 14,000 | 0.06 | 0.00 | 2011-01-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,858,000 | 8,000 | 0.86 | 0.00 | 2011-01-17 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 424,000 | 4,000 | 0.04 | 0.00 | 2011-01-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 4,000 | 0.07 | 0.00 | 2011-01-17 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 | |
| 19 | B01740 | WIN SECURITIES LTD | 502,000 | -2,000 | 0.05 | -0.00 | 2011-01-17 | |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 1,008,000 | -16,000 | 0.10 | -0.00 | 2011-01-17 | |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2011-01-17 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | -42,000 | 0.08 | -0.00 | 2011-01-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,944,000 | -58,000 | 1.16 | -0.01 | 2011-01-17 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,850,000 | -86,000 | 6.19 | -0.01 | 2011-01-17 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,096,000 | -100,000 | 0.11 | -0.01 | 2011-01-17 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,560,000 | -110,000 | 1.60 | -0.01 | 2011-01-17 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -500,000 | 0.00 | -0.05 | 2011-01-17 | |
| 27 | Total changed named holdings | 272,200,176 | 0 | 26.38 | 0.00 | |||
| 255 | Unchanged named holdings | 303,041,070 | 0 | 29.36 | 0.00 | |||
| 282 | Total named holdings | 575,241,246 | 0 | 55.74 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,230,000 | 0 | 0.51 | 0.00 | |||
| 322 | Total securities in CCASS | 580,471,246 | 0 | 56.25 | 0.00 | |||
| Securities not in CCASS | 451,530,000 | 0 | 43.75 | 0.00 | ||||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 1,222,000 |
| Turnover | 1,038,260 |
| Average price | 0.850 |
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