Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 60,000 | 0.02 | 0.01 | 2021-10-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | 28,000 | 0.07 | 0.00 | 2021-10-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,856,000 | 12,000 | 0.63 | 0.00 | 2021-10-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,290,000 | -100,000 | 0.30 | -0.01 | 2021-10-19 | |
| 4 | Total changed named holdings | 11,046,000 | 0 | 1.01 | 0.00 | |||
| 204 | Unchanged named holdings | 551,479,246 | 0 | 50.59 | 0.00 | |||
| 208 | Total named holdings | 562,525,246 | 0 | 51.61 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,544,000 | 0 | 0.14 | 0.00 | |||
| 241 | Total securities in CCASS | 564,069,246 | 0 | 51.75 | 0.00 | |||
| Securities not in CCASS | 525,932,000 | 0 | 48.25 | 0.00 | ||||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 100,000 |
| Turnover | 26,030 |
| Average price | 0.260 |
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