Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 27,196,000 | 202,000 | 2.64 | 0.02 | 2012-06-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,846,000 | -202,000 | 0.47 | -0.02 | 2012-06-25 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 188,000 | -350,000 | 0.02 | -0.03 | 2012-06-25 | |
| 3 | Total changed named holdings | 32,230,000 | -350,000 | 3.12 | -0.03 | |||
| 272 | Unchanged named holdings | 543,983,246 | 0 | 52.71 | 0.00 | |||
| 275 | Total named holdings | 576,213,246 | -350,000 | 55.83 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,804,000 | 350,000 | 0.37 | 0.03 | |||
| 314 | Total securities in CCASS | 580,017,246 | 0 | 56.20 | 0.00 | |||
| Securities not in CCASS | 451,984,000 | 0 | 43.80 | 0.00 | ||||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 202,000 |
| Turnover | 103,000 |
| Average price | 0.510 |
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