Veson Holdings Limited (KY): O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-05-07 to 2013-05-14

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	44,078,000	2,248,000	4.27	0.22	2013-05-14
2	B01584	CHIEF SECURITIES LTD	15,050,000	566,000	1.46	0.05	2013-05-13
3	B01119	CELESTIAL SECURITIES LTD	2,768,000	140,000	0.27	0.01	2013-05-09
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,409,294	100,000	0.62	0.01	2013-05-10
5	B01271	HANG TAI SECURITIES LTD	152,000	50,000	0.01	0.00	2013-05-09
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	114,000	20,000	0.01	0.00	2013-05-09
7	C00010	CITIBANK N.A.	2,661,000	12,000	0.26	0.00	2013-05-09
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,078,000	-2,000	0.69	-0.00	2013-05-08
9	B01695	DAH SING SECURITIES LTD	950,000	-2,000	0.09	-0.00	2013-05-08
10	B01362	JOSPA INVESTMENT CO LTD	20,000	-4,000	0.00	-0.00	2013-05-14
11	B01322	WATON SECURITIES INTERNATIONAL LIMITED	0	-4,000	0.00	-0.00	2013-05-10
12	C00048	CHIYU BANKING CORPORATION LTD	3,904,000	-10,000	0.38	-0.00	2013-05-13
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,114,000	-20,000	0.30	-0.00	2013-05-09
14	B01129	WOCOM SECURITIES LTD	358,000	-20,000	0.03	-0.00	2013-05-09
15	B01343	CELETIO INVESTMENTS LTD	20,000	-30,000	0.00	-0.00	2013-05-09
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,944,000	-30,000	0.48	-0.00	2013-05-09
17	B01673	FULBRIGHT SECURITIES LTD	1,400,000	-40,000	0.14	-0.00	2013-05-08
18	B01610	KGI ASIA LTD	2,796,000	-40,000	0.27	-0.00	2013-05-08
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	170,000	-60,000	0.02	-0.01	2013-05-08
20	B01284	HANG SENG SECURITIES LTD	20,949,000	-70,000	2.03	-0.01	2013-05-09
21	B01450	DL BROKERAGE LTD	124,000	-74,000	0.01	-0.01	2013-05-09
22	B01727	ICBC (ASIA) SECURITIES LTD	8,776,000	-100,000	0.85	-0.01	2013-05-08
23	B01462	MANGO FINANCIAL LTD	20,000	-100,000	0.00	-0.01	2013-05-10
24	B01130	BOCI SECURITIES LTD	6,328,000	-110,000	0.61	-0.01	2013-05-08
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,214,000	-200,000	0.31	-0.02	2013-05-13
26	B01773	TOYO SECURITIES ASIA LTD	420,000	-204,000	0.04	-0.02	2013-05-13
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,694,000	-220,000	5.69	-0.02	2013-05-14
28	C00033	BANK OF CHINA (HONG KONG) LTD	64,670,000	-354,000	6.27	-0.03	2013-05-14
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,700,000	-590,000	0.26	-0.06	2013-05-14
30	C00019	THE HONGKONG AND SHANGHAI BANKING	124,121,176	-882,000	12.03	-0.09	2013-05-14
30		Total changed named holdings	386,002,470	-30,000	37.40	-0.00
238		Unchanged named holdings	190,336,776	0	18.44	0.00
268		Total named holdings	576,339,246	-30,000	55.85	0.00
40		Unnamed Investor Participants	3,764,000	0	0.36	0.00
308		Total securities in CCASS	580,103,246	-30,000	56.21	-0.00
		Securities not in CCASS	451,898,000	30,000	43.79	0.00
		Issued securities	1,032,001,246	0	100.00	0.00	30-Apr-2013

Trades that settled in this date range

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

First trading date	2013-05-06
Last trading date	2013-05-10
Volume	3,514,000
Turnover	1,366,980
Average price	0.389

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