Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01615 | KAM FAI SECURITIES CO LTD | 234,000 | 30,000 | 0.02 | 0.00 | 2013-07-09 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,820,000 | -10,000 | 0.37 | -0.00 | 2013-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,236,000 | -18,000 | 6.32 | -0.00 | 2013-07-09 | |
| 4 | Total changed named holdings | 69,298,000 | 0 | 6.71 | 0.00 | |||
| 261 | Unchanged named holdings | 507,055,246 | 0 | 49.13 | 0.00 | |||
| 265 | Total named holdings | 576,353,246 | 0 | 55.85 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,762,000 | 0 | 0.36 | 0.00 | |||
| 304 | Total securities in CCASS | 580,115,246 | 0 | 56.21 | 0.00 | |||
| Securities not in CCASS | 451,886,000 | 0 | 43.79 | 0.00 | ||||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 112,000 |
| Turnover | 42,800 |
| Average price | 0.382 |
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