Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 24,000 | 0.07 | 0.00 | 2024-09-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,650,000 | 18,000 | 2.90 | 0.00 | 2024-09-26 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 416,000 | 4,000 | 0.04 | 0.00 | 2024-09-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,068,000 | -2,000 | 0.56 | -0.00 | 2024-09-26 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,000 | -22,000 | 0.16 | -0.00 | 2024-09-26 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,560,000 | -22,000 | 0.14 | -0.00 | 2024-09-26 | |
| 6 | Total changed named holdings | 42,210,000 | 0 | 3.87 | 0.00 | |||
| 162 | Unchanged named holdings | 520,483,246 | 0 | 47.75 | 0.00 | |||
| 168 | Total named holdings | 562,693,246 | 0 | 51.62 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,460,000 | 0 | 0.13 | 0.00 | |||
| 200 | Total securities in CCASS | 564,153,246 | 0 | 51.76 | 0.00 | |||
| Securities not in CCASS | 525,848,000 | 0 | 48.24 | 0.00 | ||||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 46,000 |
| Turnover | 9,922 |
| Average price | 0.216 |
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