VEEKO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,640,000 | 1,020,000 | 0.07 | 0.04 | 2015-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,592,215 | 800,000 | 0.78 | 0.03 | 2015-04-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,214 | 640,000 | 0.15 | 0.03 | 2015-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,556,984 | 360,000 | 1.07 | 0.02 | 2015-04-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,669,885 | 120,000 | 0.24 | 0.01 | 2015-04-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,087,181 | 120,000 | 0.09 | 0.01 | 2015-04-16 | |
| 7 | B01528 | EAA SECURITIES LTD | 556,191 | 100,000 | 0.02 | 0.00 | 2015-04-16 | |
| 8 | B01610 | KGI ASIA LTD | 35,674,026 | 60,000 | 1.49 | 0.00 | 2015-04-16 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,878 | -60,000 | 0.10 | -0.00 | 2015-04-16 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-04-16 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,011,745 | -120,000 | 0.17 | -0.01 | 2015-04-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,972 | -140,000 | 0.09 | -0.01 | 2015-04-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,360,095 | -240,000 | 3.74 | -0.01 | 2015-04-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,951,146 | -1,000,000 | 0.29 | -0.04 | 2015-04-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,554,266 | -1,600,000 | 0.40 | -0.07 | 2015-04-16 | |
| 16 | Total changed named holdings | 207,782,798 | 0 | 8.70 | 0.00 | |||
| 136 | Unchanged named holdings | 666,461,235 | 0 | 27.90 | 0.00 | |||
| 152 | Total named holdings | 874,244,033 | 0 | 36.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 45,322,835 | 0 | 1.90 | 0.00 | |||
| 166 | Total securities in CCASS | 919,566,868 | 0 | 38.49 | 0.00 | |||
| Securities not in CCASS | 1,469,317,542 | 0 | 61.51 | 0.00 | ||||
| Issued securities | 2,388,884,410 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 4,240,000 |
| Turnover | 1,307,000 |
| Average price | 0.308 |
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