VEDAN INTERNATIONAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02317  2003-06-27    
Stock code:
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CCASS holding changes from 2011-01-14 to 2011-01-17

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 B01751 IMAGI BROKERAGE LTD 8,772,000 1,140,000 0.58 0.07 2011-01-17
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 612,000 300,000 0.04 0.02 2011-01-17
3 B01685 ARK SECURITIES (HONG KONG) LTD 1,068,000 180,000 0.07 0.01 2011-01-17
4 B01673 FULBRIGHT SECURITIES LTD 1,100,000 180,000 0.07 0.01 2011-01-17
5 B01862 ORIENTAL WEALTH SECURITIES LTD 218,000 112,000 0.01 0.01 2011-01-17
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,140,000 100,000 0.14 0.01 2011-01-17
7 B01298 GET NICE SECURITIES LTD 1,724,000 68,000 0.11 0.00 2011-01-17
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,168,000 60,000 0.08 0.00 2011-01-17
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,522,000 56,000 3.12 0.00 2011-01-17
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,572,000 52,000 0.10 0.00 2011-01-17
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 392,000 48,000 0.03 0.00 2011-01-17
12 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 40,000 0.00 0.00 2011-01-17
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,472,000 40,000 0.10 0.00 2011-01-17
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,184,000 40,000 0.27 0.00 2011-01-17
15 B01546 WO FUNG SECURITIES CO LTD 88,000 40,000 0.01 0.00 2011-01-17
16 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 360,000 36,000 0.02 0.00 2011-01-17
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,200,000 32,000 0.14 0.00 2011-01-17
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,976,000 24,000 0.39 0.00 2011-01-17
19 B01818 I-ACCESS INVESTORS LTD 408,000 24,000 0.03 0.00 2011-01-17
20 B01625 METRO CAPITAL SECURITIES LTD 24,000 24,000 0.00 0.00 2011-01-17
21 B01695 DAH SING SECURITIES LTD 708,000 20,000 0.05 0.00 2011-01-17
22 B01130 BOCI SECURITIES LTD 5,720,000 -20,000 0.38 -0.00 2011-01-17
23 C00015 DBS BANK (HONG KONG) LTD 880,000 -20,000 0.06 -0.00 2011-01-17
24 B01416 VC BROKERAGE LTD 0 -20,000 -0.00 2011-01-17
25 B01632 WAI FAT SECURITIES LTD 0 -28,000 -0.00 2011-01-17
26 B01118 EAST ASIA SECURITIES CO LTD 11,592,000 -32,000 0.76 -0.00 2011-01-17
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,396,000 -40,000 7.12 -0.00 2011-01-17
28 B01584 CHIEF SECURITIES LTD 3,464,000 -80,000 0.23 -0.01 2011-01-17
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,000 -88,000 0.00 -0.01 2011-01-17
30 B01284 HANG SENG SECURITIES LTD 12,036,000 -100,000 0.79 -0.01 2011-01-17
31 B01438 KINGSTON SECURITIES LTD 4,060,000 -140,000 0.27 -0.01 2011-01-17
32 B01184 QUAM SECURITIES LTD 2,176,000 -200,000 0.14 -0.01 2011-01-17
33 C00019 THE HONGKONG AND SHANGHAI BANKING 68,152,000 -240,000 4.48 -0.02 2011-01-17
34 B01330 NOMURA SECURITIES (HK) LTD 668,000 -300,000 0.04 -0.02 2011-01-17
35 C00033 BANK OF CHINA (HONG KONG) LTD 26,900,000 -360,000 1.77 -0.02 2011-01-17
36 B01607 RHB SECURITIES HONG KONG LTD 160,000 -948,000 0.01 -0.06 2011-01-17
36 Total changed named holdings 326,024,000 0 21.41 0.00
159 Unchanged named holdings 303,796,893 0 19.95 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 date2011-01-13
Volume3,272,000
Turnover2,464,040
Average price0.753

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