Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,586,000 | 88,000 | 1.70 | 0.01 | 2012-04-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,900,000 | 16,000 | 5.51 | 0.00 | 2012-04-03 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | -16,000 | 0.07 | -0.00 | 2012-04-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,734,000 | -20,000 | 0.94 | -0.00 | 2012-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,179,176 | -20,000 | 12.42 | -0.00 | 2012-04-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,660,000 | -48,000 | 0.84 | -0.00 | 2012-04-03 | |
| 6 | Total changed named holdings | 221,769,176 | 0 | 21.49 | 0.00 | |||
| 268 | Unchanged named holdings | 355,064,070 | 0 | 34.41 | 0.00 | |||
| 274 | Total named holdings | 576,833,246 | 0 | 55.89 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,454,000 | 0 | 0.33 | 0.00 | |||
| 312 | Total securities in CCASS | 580,287,246 | 0 | 56.23 | 0.00 | |||
| Securities not in CCASS | 451,714,000 | 0 | 43.77 | 0.00 | ||||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 124,000 |
| Turnover | 65,240 |
| Average price | 0.526 |
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