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 2011-12-16 to 2011-12-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 38,210,571 440,000 1.77 0.02 2011-12-19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,974,785 360,000 0.65 0.02 2011-12-19
3 C00033 BANK OF CHINA (HONG KONG) LTD 81,580,787 160,000 3.77 0.01 2011-12-19
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,143,354 140,000 0.10 0.01 2011-12-19
5 C00028 NANYANG COMMERCIAL BANK LTD 2,549,711 100,000 0.12 0.00 2011-12-19
6 B01610 KGI ASIA LTD 35,637,224 40,000 1.65 0.00 2011-12-19
7 B01818 I-ACCESS INVESTORS LTD 1,760,000 20,000 0.08 0.00 2011-12-19
8 B01224 MERRILL LYNCH FAR EAST LTD 0 -20,000 0.00 -0.00 2011-12-19
9 B01443 YING WAH SECURITIES CO LTD 40,000 -20,000 0.00 -0.00 2011-12-19
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,945,859 -80,000 0.14 -0.00 2011-12-19
11 B01137 CHOW SANG SANG SECURITIES LTD 506,389 -100,000 0.02 -0.00 2011-12-19
12 B01118 EAST ASIA SECURITIES CO LTD 5,225,672 -100,000 0.24 -0.00 2011-12-19
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,970,125 -100,000 0.23 -0.00 2011-12-19
14 C00019 THE HONGKONG AND SHANGHAI BANKING 96,910,266 -840,000 4.48 -0.04 2011-12-19
14 Total changed named holdings 286,454,743 0 13.23 0.00
175 Unchanged named holdings 499,574,277 0 23.08 0.00
189 Total named holdings 786,029,020 0 36.31 0.00
18 Unnamed Investor Participants 56,627,249 0 2.62 0.00
207 Total securities in CCASS 842,656,269 0 38.93 0.00
Securities not in CCASS 1,322,100,892 0 61.07 0.00
Issued securities 2,164,757,161 0 100.00 0.00 30-Nov-2011

Trades that settled in this date range

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

Trading date2011-12-15
Volume1,700,000
Turnover371,800
Average price0.219

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