VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
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 date | 2011-01-19 |
| Volume | 1,420,000 |
| Turnover | 1,045,440 |
| Average price | 0.736 |
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