Veson Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | 112,500,000 | 2,546,000 | 11.01 | 0.25 | 2009-01-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,053,000 | 300,000 | 1.08 | 0.03 | 2009-01-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,000 | 168,000 | 0.24 | 0.02 | 2009-01-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,006,000 | 156,000 | 0.29 | 0.02 | 2009-01-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,464,000 | 100,000 | 0.24 | 0.01 | 2009-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,452,600 | 84,000 | 4.74 | 0.01 | 2009-01-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 80,000 | 0.06 | 0.01 | 2009-01-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,998,000 | 80,000 | 0.20 | 0.01 | 2009-01-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,246,000 | 80,000 | 0.32 | 0.01 | 2009-01-07 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 70,000 | 0.01 | 0.01 | 2009-01-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,068,000 | 50,000 | 0.30 | 0.00 | 2009-01-07 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2009-01-07 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2009-01-07 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,410,000 | 20,000 | 0.43 | 0.00 | 2009-01-07 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2009-01-07 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2009-01-07 | |
| 20 | B01610 | KGI ASIA LTD | 8,004,000 | 16,000 | 0.78 | 0.00 | 2009-01-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,000 | 16,000 | 0.19 | 0.00 | 2009-01-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,000 | 14,000 | 0.10 | 0.00 | 2009-01-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,394,000 | -10,000 | 0.33 | -0.00 | 2009-01-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | -50,000 | 0.05 | -0.00 | 2009-01-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,000 | -368,000 | 0.22 | -0.04 | 2009-01-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,812,000 | -500,000 | 0.37 | -0.05 | 2009-01-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,954,000 | -3,070,000 | 4.69 | -0.30 | 2009-01-07 | |
| 28 | Total changed named holdings | 263,101,600 | 0 | 25.74 | 0.00 | |||
| 218 | Unchanged named holdings | 152,357,646 | 0 | 14.91 | 0.00 | |||
| 246 | Total named holdings | 415,459,246 | 0 | 40.65 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,606,000 | 0 | 0.35 | 0.00 | |||
| 283 | Total securities in CCASS | 419,065,246 | 0 | 41.00 | 0.00 | |||
| Securities not in CCASS | 602,936,000 | 0 | 59.00 | 0.00 | ||||
| Issued securities | 1,022,001,246 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 4,190,000 |
| Turnover | 2,533,760 |
| Average price | 0.605 |
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