VEEKO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,529,089 | 520,000 | 17.90 | 0.02 | 2015-04-24 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,966,214 | 480,000 | 0.17 | 0.02 | 2015-04-24 | |
| 3 | C00010 | CITIBANK N.A. | 5,991,038 | 180,000 | 0.25 | 0.01 | 2015-04-24 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-24 | |
| 5 | B01209 | MASON SECURITIES LTD | 673,176 | 100,000 | 0.03 | 0.00 | 2015-04-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,532,215 | 100,000 | 0.78 | 0.00 | 2015-04-24 | |
| 7 | B01610 | KGI ASIA LTD | 35,694,026 | 80,000 | 1.49 | 0.00 | 2015-04-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,822,823 | -40,000 | 0.20 | -0.00 | 2015-04-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 62,795 | -40,000 | 0.00 | -0.00 | 2015-04-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,796,984 | -40,000 | 1.08 | -0.00 | 2015-04-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,972 | -60,000 | 0.09 | -0.00 | 2015-04-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,540,781 | -80,000 | 0.06 | -0.00 | 2015-04-24 | |
| 13 | B01290 | SPS SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2015-04-24 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,180,000 | -480,000 | 0.05 | -0.02 | 2015-04-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,378,525 | -620,000 | 3.70 | -0.03 | 2015-04-24 | |
| 15 | Total changed named holdings | 616,528,638 | 0 | 25.81 | 0.00 | |||
| 137 | Unchanged named holdings | 257,715,395 | 0 | 10.79 | 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 | 2015-04-22 |
| Volume | 1,760,000 |
| Turnover | 543,600 |
| Average price | 0.309 |
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