VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | 320,000 | 0.13 | 0.02 | 2011-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,740,000 | 236,000 | 0.38 | 0.02 | 2011-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,136,000 | 208,000 | 0.80 | 0.01 | 2011-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,392,000 | 208,000 | 4.49 | 0.01 | 2011-01-14 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 888,000 | 128,000 | 0.06 | 0.01 | 2011-01-14 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.01 | 2011-01-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | 68,000 | 0.10 | 0.00 | 2011-01-14 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,276,000 | 60,000 | 0.54 | 0.00 | 2011-01-14 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 324,000 | 44,000 | 0.02 | 0.00 | 2011-01-14 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,436,000 | 44,000 | 7.12 | 0.00 | 2011-01-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,466,000 | 24,000 | 3.12 | 0.00 | 2011-01-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 20,000 | 0.06 | 0.00 | 2011-01-14 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,150,000 | -8,000 | 0.47 | -0.00 | 2011-01-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,952,000 | -20,000 | 0.39 | -0.00 | 2011-01-14 |
| 16 | B01492 | KAM WAH SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,376,000 | -20,000 | 0.16 | -0.00 | 2011-01-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,260,000 | -40,000 | 1.79 | -0.00 | 2011-01-14 |
| 19 | B01610 | KGI ASIA LTD | 4,408,000 | -40,000 | 0.29 | -0.00 | 2011-01-14 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-01-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,000 | -84,000 | 0.27 | -0.01 | 2011-01-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | -192,000 | 0.06 | -0.01 | 2011-01-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,544,000 | -220,000 | 0.23 | -0.01 | 2011-01-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,656,000 | -352,000 | 0.11 | -0.02 | 2011-01-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,528,000 | -400,000 | 0.56 | -0.03 | 2011-01-14 |
| 25 | Total changed named holdings | 322,686,000 | 0 | 21.19 | 0.00 | ||
| 170 | Unchanged named holdings | 307,134,893 | 0 | 20.17 | 0.00 | ||
| 195 | Total named holdings | 629,820,893 | 0 | 41.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,556,000 | 0 | 0.23 | 0.00 | ||
| 213 | Total securities in CCASS | 633,376,893 | 0 | 41.59 | 0.00 | ||
| Securities not in CCASS | 889,365,107 | 0 | 58.41 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 2,188,000 |
| Turnover | 1,709,840 |
| Average price | 0.781 |
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