VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,428,000 | 140,000 | 1.67 | 0.01 | 2011-07-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 980,000 | 100,000 | 0.06 | 0.01 | 2011-07-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,552,000 | 48,000 | 0.23 | 0.00 | 2011-07-05 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 2,876,000 | 40,000 | 0.19 | 0.00 | 2011-07-05 |
| 5 | B01610 | KGI ASIA LTD | 3,508,000 | 40,000 | 0.23 | 0.00 | 2011-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,394,000 | 8,000 | 3.11 | 0.00 | 2011-07-05 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2011-07-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | -36,000 | 0.06 | -0.00 | 2011-07-05 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2011-07-05 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 37,920,000 | -300,000 | 2.49 | -0.02 | 2011-07-05 |
| 11 | Total changed named holdings | 122,954,000 | 0 | 8.07 | 0.00 | ||
| 177 | Unchanged named holdings | 506,874,893 | 0 | 33.29 | 0.00 | ||
| 188 | Total named holdings | 629,828,893 | 0 | 41.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,428,000 | 0 | 0.23 | 0.00 | ||
| 204 | Total securities in CCASS | 633,256,893 | 0 | 41.59 | 0.00 | ||
| Securities not in CCASS | 889,485,107 | 0 | 58.41 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 556,000 |
| Turnover | 331,520 |
| Average price | 0.596 |
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