Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,922,000 | 406,000 | 4.12 | 0.04 | 2022-01-12 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,616,000 | 348,000 | 0.42 | 0.03 | 2022-01-12 | |
| 3 | B02157 | OIL ASSETS SECURITIES LTD | 5,430,000 | 58,000 | 0.50 | 0.01 | 2022-01-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,504,000 | 6,000 | 0.78 | 0.00 | 2022-01-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,784,000 | -2,000 | 0.35 | -0.00 | 2022-01-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | -30,000 | 0.12 | -0.00 | 2022-01-12 | |
| 7 | C00093 | BNP PARIBAS | 274,000 | -36,000 | 0.03 | -0.00 | 2022-01-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | -42,000 | 0.06 | -0.00 | 2022-01-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,454,274 | -708,000 | 4.54 | -0.06 | 2022-01-12 | |
| 9 | Total changed named holdings | 118,952,274 | 0 | 10.91 | 0.00 | |||
| 197 | Unchanged named holdings | 443,560,972 | 0 | 40.69 | 0.00 | |||
| 206 | Total named holdings | 562,513,246 | 0 | 51.61 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,544,000 | 0 | 0.14 | 0.00 | |||
| 239 | Total securities in CCASS | 564,057,246 | 0 | 51.75 | 0.00 | |||
| Securities not in CCASS | 525,944,000 | 0 | 48.25 | 0.00 | ||||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 1,116,000 |
| Turnover | 325,220 |
| Average price | 0.291 |
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