CCASS holding changes

Veson Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01399	2006-12-21			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,564,000	218,000	0.25	0.02	2013-02-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	61,964,000	100,000	6.00	0.01	2013-02-25
3	B01727	ICBC (ASIA) SECURITIES LTD	9,076,000	100,000	0.88	0.01	2013-02-25
4	B01773	TOYO SECURITIES ASIA LTD	668,000	44,000	0.06	0.00	2013-02-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	124,693,176	38,000	12.08	0.00	2013-02-25
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,526,000	34,000	5.77	0.00	2013-02-25
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	42,000	30,000	0.00	0.00	2013-02-25
8	C00037	SHANGHAI COMMERCIAL BANK LTD	4,068,000	10,000	0.39	0.00	2013-02-25
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-8,000	0.00	-0.00	2013-02-25
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,500,000	-26,000	0.24	-0.00	2013-02-25
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	398,000	-70,000	0.04	-0.01	2013-02-25
12	B01118	EAST ASIA SECURITIES CO LTD	3,260,000	-130,000	0.32	-0.01	2013-02-25
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,094,000	-340,000	0.20	-0.03	2013-02-25
13		Total changed named holdings	270,853,176	0	26.25	0.00
264		Unchanged named holdings	305,414,070	0	29.59	0.00
277		Total named holdings	576,267,246	0	55.84	0.00
40		Unnamed Investor Participants	3,864,000	0	0.37	0.00
317		Total securities in CCASS	580,131,246	0	56.21	0.00
		Securities not in CCASS	451,870,000	0	43.79	0.00
		Issued securities	1,032,001,246	0	100.00	0.00	31-Jan-2013

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