VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01284 | HANG SENG SECURITIES LTD | 13,240,000 | 400,000 | 0.87 | 0.03 | 2011-03-24 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | 60,000 | 0.01 | 0.00 | 2011-03-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 20,000 | 0.04 | 0.00 | 2011-03-24 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 892,000 | 16,000 | 0.06 | 0.00 | 2011-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,662,000 | 8,000 | 3.00 | 0.00 | 2011-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,320,000 | -8,000 | 0.35 | -0.00 | 2011-03-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,468,000 | -12,000 | 0.23 | -0.00 | 2011-03-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 984,000 | -12,000 | 0.06 | -0.00 | 2011-03-24 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,380,000 | -12,000 | 7.12 | -0.00 | 2011-03-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -16,000 | 0.02 | -0.00 | 2011-03-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,952,000 | -20,000 | 1.84 | -0.00 | 2011-03-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,000 | -20,000 | 0.14 | -0.00 | 2011-03-24 |
| 13 | B01173 | RIFA SECURITIES LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2011-03-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,824,000 | -60,000 | 0.19 | -0.00 | 2011-03-24 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 308,000 | -100,000 | 0.02 | -0.01 | 2011-03-24 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,340,000 | -100,000 | 0.55 | -0.01 | 2011-03-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 928,000 | -104,000 | 0.06 | -0.01 | 2011-03-24 |
| 17 | Total changed named holdings | 221,622,000 | 8,000 | 14.55 | 0.00 | ||
| 172 | Unchanged named holdings | 408,310,893 | 0 | 26.81 | 0.00 | ||
| 189 | Total named holdings | 629,932,893 | 8,000 | 41.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,448,000 | -8,000 | 0.23 | -0.00 | ||
| 206 | Total securities in CCASS | 633,380,893 | 0 | 41.59 | 0.00 | ||
| Securities not in CCASS | 889,361,107 | 0 | 58.41 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 608,000 |
| Turnover | 414,160 |
| Average price | 0.681 |
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