VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 68,752,000 | 500,000 | 4.52 | 0.03 | 2011-01-20 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 400,000 | 0.03 | 0.03 | 2011-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,244,000 | 336,000 | 1.79 | 0.02 | 2011-01-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,356,000 | 220,000 | 0.81 | 0.01 | 2011-01-20 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,672,000 | 200,000 | 0.18 | 0.01 | 2011-01-20 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,804,000 | 100,000 | 0.12 | 0.01 | 2011-01-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,000 | 96,000 | 0.15 | 0.01 | 2011-01-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,516,000 | 84,000 | 0.10 | 0.01 | 2011-01-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | 80,000 | 0.07 | 0.01 | 2011-01-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,288,000 | 68,000 | 0.28 | 0.00 | 2011-01-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 60,923 | 60,000 | 0.00 | 0.00 | 2011-01-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,692,000 | 48,000 | 0.37 | 0.00 | 2011-01-20 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2011-01-20 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 8,772,000 | 40,000 | 0.58 | 0.00 | 2011-01-20 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 292,000 | 40,000 | 0.02 | 0.00 | 2011-01-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,536,000 | 40,000 | 0.10 | 0.00 | 2011-01-20 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,396,000 | 40,000 | 7.12 | 0.00 | 2011-01-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,000 | 28,000 | 0.15 | 0.00 | 2011-01-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,960,000 | 28,000 | 1.25 | 0.00 | 2011-01-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,588,000 | 24,000 | 0.24 | 0.00 | 2011-01-20 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,560,000 | 20,000 | 0.17 | 0.00 | 2011-01-20 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 282,000 | 12,000 | 0.02 | 0.00 | 2011-01-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 4,000 | 0.02 | 0.00 | 2011-01-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,378,000 | -8,000 | 3.11 | -0.00 | 2011-01-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2011-01-20 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-20 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 388,000 | -280,000 | 0.03 | -0.02 | 2011-01-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 804,000 | -596,000 | 0.05 | -0.04 | 2011-01-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,000 | -740,000 | 0.22 | -0.05 | 2011-01-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000,000 | -868,000 | 0.33 | -0.06 | 2011-01-20 |
| 31 | Total changed named holdings | 332,396,923 | 0 | 21.83 | 0.00 | ||
| 163 | Unchanged named holdings | 297,423,970 | 0 | 19.53 | 0.00 | ||
| 194 | Total named holdings | 629,820,893 | 0 | 41.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,556,000 | 0 | 0.23 | 0.00 | ||
| 212 | 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 | 2011-01-18 |
| Volume | 2,708,000 |
| Turnover | 2,004,800 |
| Average price | 0.740 |
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