Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,248,000 | 430,000 | 1.38 | 0.04 | 2013-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,314,000 | -2,000 | 5.75 | -0.00 | 2013-04-16 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2013-04-16 | |
| 4 | B01610 | KGI ASIA LTD | 2,886,000 | -30,000 | 0.28 | -0.00 | 2013-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,538,000 | -40,000 | 6.35 | -0.00 | 2013-04-16 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | -40,000 | 0.05 | -0.00 | 2013-04-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,419,294 | -50,000 | 0.62 | -0.00 | 2013-04-16 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -260,000 | 0.03 | -0.03 | 2013-04-16 | |
| 8 | Total changed named holdings | 149,253,294 | 0 | 14.46 | 0.00 | |||
| 265 | Unchanged named holdings | 427,015,952 | 0 | 41.38 | 0.00 | |||
| 273 | Total named holdings | 576,269,246 | 0 | 55.84 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,864,000 | 0 | 0.37 | 0.00 | |||
| 313 | Total securities in CCASS | 580,133,246 | 0 | 56.21 | 0.00 | |||
| Securities not in CCASS | 451,868,000 | 0 | 43.79 | 0.00 | ||||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 430,000 |
| Turnover | 154,800 |
| Average price | 0.360 |
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