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 2011-01-20 to 2011-01-21

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 B01373 CHRISTFUND SECURITIES LTD 528,000 400,000 0.03 0.03 2011-01-21
2 B01564 ABCI SECURITIES CO LTD 568,000 240,000 0.04 0.02 2011-01-21
3 B01673 FULBRIGHT SECURITIES LTD 1,120,000 100,000 0.07 0.01 2011-01-21
4 C00037 SHANGHAI COMMERCIAL BANK LTD 4,388,000 100,000 0.29 0.01 2011-01-21
5 B01130 BOCI SECURITIES LTD 5,788,000 96,000 0.38 0.01 2011-01-21
6 C00033 BANK OF CHINA (HONG KONG) LTD 27,332,000 88,000 1.79 0.01 2011-01-21
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,356,000 80,000 0.15 0.01 2011-01-21
8 B01862 ORIENTAL WEALTH SECURITIES LTD 290,000 8,000 0.02 0.00 2011-01-21
9 B01184 QUAM SECURITIES LTD 796,000 -8,000 0.05 -0.00 2011-01-21
10 B01284 HANG SENG SECURITIES LTD 12,344,000 -12,000 0.81 -0.00 2011-01-21
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,366,000 -12,000 3.11 -0.00 2011-01-21
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,784,000 -20,000 0.12 -0.00 2011-01-21
13 C00019 THE HONGKONG AND SHANGHAI BANKING 68,712,000 -40,000 4.51 -0.00 2011-01-21
14 C00015 DBS BANK (HONG KONG) LTD 836,000 -44,000 0.05 -0.00 2011-01-21
15 B01700 REALINK FINANCIAL TRADE LTD 224,000 -80,000 0.01 -0.01 2011-01-21
16 B01584 CHIEF SECURITIES LTD 3,504,000 -84,000 0.23 -0.01 2011-01-21
17 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000 -100,000 0.01 -0.01 2011-01-21
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,692,000 -712,000 0.18 -0.05 2011-01-21
18 Total changed named holdings 180,768,000 0 11.87 0.00
176 Unchanged named holdings 449,052,893 0 29.49 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 date2011-01-19
Volume1,420,000
Turnover1,045,440
Average price0.736

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