Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | C00042 | CMB WING LUNG BANK LTD | 36,030,000 | 720,000 | 3.31 | 0.07 | 2021-03-11 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,020,000 | 250,000 | 0.74 | 0.02 | 2021-03-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,000 | 50,000 | 0.23 | 0.00 | 2021-03-11 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2021-03-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,348,000 | 20,000 | 0.40 | 0.00 | 2021-03-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,592,274 | -12,000 | 0.42 | -0.00 | 2021-03-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,000 | -20,000 | 0.05 | -0.00 | 2021-03-11 | |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 448,000 | -1,052,000 | 0.04 | -0.10 | 2021-03-11 | |
| 8 | Total changed named holdings | 56,506,274 | 0 | 5.18 | 0.00 | |||
| 211 | Unchanged named holdings | 505,746,972 | 0 | 46.40 | 0.00 | |||
| 219 | Total named holdings | 562,253,246 | 0 | 51.58 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,564,000 | 0 | 0.14 | 0.00 | |||
| 253 | Total securities in CCASS | 563,817,246 | 0 | 51.73 | 0.00 | |||
| Securities not in CCASS | 526,184,000 | 0 | 48.27 | 0.00 | ||||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 1,090,000 |
| Turnover | 263,718 |
| Average price | 0.242 |
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