Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 20,375,000 | 342,000 | 1.97 | 0.03 | 2014-10-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,150,000 | 104,000 | 0.40 | 0.01 | 2014-10-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | 100,000 | 0.16 | 0.01 | 2014-10-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,844,000 | 20,000 | 5.31 | 0.00 | 2014-10-10 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | 20,000 | 0.05 | 0.00 | 2014-10-10 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | 16,000 | 0.07 | 0.00 | 2014-10-10 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-10-10 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,104,000 | 2,000 | 0.79 | 0.00 | 2014-10-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | -2,000 | 0.33 | -0.00 | 2014-10-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-10-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,806,000 | -8,000 | 2.60 | -0.00 | 2014-10-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,002,000 | -10,000 | 0.29 | -0.00 | 2014-10-10 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | -14,000 | 0.15 | -0.00 | 2014-10-10 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | -20,000 | 0.05 | -0.00 | 2014-10-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,034,000 | -30,000 | 3.20 | -0.00 | 2014-10-10 | |
| 18 | B01150 | MTF SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-10-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,753,176 | -30,000 | 9.08 | -0.00 | 2014-10-10 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,731,411 | -34,000 | 0.46 | -0.00 | 2014-10-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,486,000 | -44,000 | 1.99 | -0.00 | 2014-10-10 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | -62,000 | 0.06 | -0.01 | 2014-10-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,751,416 | -116,000 | 0.36 | -0.01 | 2014-10-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,757,999 | -204,000 | 0.65 | -0.02 | 2014-10-10 | |
| 24 | Total changed named holdings | 288,909,002 | 0 | 28.00 | 0.00 | |||
| 239 | Unchanged named holdings | 217,480,244 | 0 | 21.07 | 0.00 | |||
| 263 | Total named holdings | 506,389,246 | 0 | 49.07 | 0.00 | |||
| 33 | Unnamed Investor Participants | 900,000 | 0 | 0.09 | 0.00 | |||
| 296 | Total securities in CCASS | 507,289,246 | 0 | 49.16 | 0.00 | |||
| Securities not in CCASS | 524,712,000 | 0 | 50.84 | 0.00 | ||||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 826,000 |
| Turnover | 954,430 |
| Average price | 1.155 |
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