Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,669,176 | 100,000 | 12.66 | 0.01 | 2012-01-31 | |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,426,000 | -2,000 | 1.01 | -0.00 | 2012-01-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,889,000 | -10,000 | 1.93 | -0.00 | 2012-01-31 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | -86,000 | 0.00 | -0.01 | 2012-01-31 | |
| 5 | Total changed named holdings | 161,032,176 | 0 | 15.60 | 0.00 | |||
| 273 | Unchanged named holdings | 415,777,070 | 0 | 40.29 | 0.00 | |||
| 278 | Total named holdings | 576,809,246 | 0 | 55.89 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,454,000 | 0 | 0.33 | 0.00 | |||
| 316 | Total securities in CCASS | 580,263,246 | 0 | 56.23 | 0.00 | |||
| Securities not in CCASS | 451,738,000 | 0 | 43.77 | 0.00 | ||||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 100,000 |
| Turnover | 54,140 |
| Average price | 0.541 |
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