VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 9,160,000 | 340,000 | 0.60 | 0.02 | 2010-08-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 916,000 | 300,000 | 0.06 | 0.02 | 2010-08-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,000 | 160,000 | 0.34 | 0.01 | 2010-08-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,732,000 | 156,000 | 1.76 | 0.01 | 2010-08-19 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | 100,000 | 0.02 | 0.01 | 2010-08-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,000 | 80,000 | 0.07 | 0.01 | 2010-08-19 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 72,000 | 0.01 | 0.00 | 2010-08-19 |
| 8 | B01610 | KGI ASIA LTD | 3,244,000 | 52,000 | 0.21 | 0.00 | 2010-08-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | 44,000 | 0.11 | 0.00 | 2010-08-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | 40,000 | 0.08 | 0.00 | 2010-08-19 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,112,000 | 40,000 | 0.53 | 0.00 | 2010-08-19 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,868,000 | 28,000 | 0.12 | 0.00 | 2010-08-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,624,000 | 24,000 | 1.55 | 0.00 | 2010-08-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,968,903 | 24,000 | 3.61 | 0.00 | 2010-08-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,370,000 | 24,000 | 1.47 | 0.00 | 2010-08-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2010-08-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | 8,000 | 0.13 | 0.00 | 2010-08-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 540,000 | -8,000 | 0.04 | -0.00 | 2010-08-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,966,000 | -12,000 | 0.46 | -0.00 | 2010-08-19 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -28,000 | -0.00 | 2010-08-19 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,000 | -48,000 | 0.03 | -0.00 | 2010-08-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,524,000 | -164,000 | 2.60 | -0.01 | 2010-08-19 |
| 23 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-08-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,656,000 | -1,052,000 | 6.68 | -0.07 | 2010-08-19 |
| 24 | Total changed named holdings | 312,034,903 | 0 | 20.49 | 0.00 | ||
| 166 | Unchanged named holdings | 317,485,990 | 0 | 20.85 | 0.00 | ||
| 190 | Total named holdings | 629,520,893 | 0 | 41.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,960,000 | 0 | 0.26 | 0.00 | ||
| 210 | Total securities in CCASS | 633,480,893 | 0 | 41.60 | 0.00 | ||
| Securities not in CCASS | 889,261,107 | 0 | 58.40 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 1,660,000 |
| Turnover | 1,129,120 |
| Average price | 0.680 |
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