VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,040,000 | 240,000 | 0.13 | 0.02 | 2011-07-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,148,000 | 160,000 | 0.08 | 0.01 | 2011-07-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,408,000 | 132,000 | 0.16 | 0.01 | 2011-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,536,000 | 108,000 | 1.68 | 0.01 | 2011-07-13 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 38,020,000 | 100,000 | 2.50 | 0.01 | 2011-07-13 |
| 6 | C00010 | CITIBANK N.A. | 16,088,000 | 100,000 | 1.06 | 0.01 | 2011-07-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | 100,000 | 0.03 | 0.01 | 2011-07-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,632,000 | 80,000 | 0.24 | 0.01 | 2011-07-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | 76,000 | 0.09 | 0.00 | 2011-07-13 |
| 10 | B01209 | MASON SECURITIES LTD | 288,000 | 40,000 | 0.02 | 0.00 | 2011-07-13 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,884,000 | 28,000 | 0.19 | 0.00 | 2011-07-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,204,000 | 20,000 | 0.74 | 0.00 | 2011-07-13 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 6,196,000 | 20,000 | 0.41 | 0.00 | 2011-07-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,378,000 | 20,000 | 3.11 | 0.00 | 2011-07-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2011-07-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 12,000 | 0.04 | 0.00 | 2011-07-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2011-07-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | 4,000 | 0.07 | 0.00 | 2011-07-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,328,000 | -20,000 | 0.28 | -0.00 | 2011-07-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,284,000 | -120,000 | 0.81 | -0.01 | 2011-07-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,828,000 | -192,000 | 0.25 | -0.01 | 2011-07-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,066,000 | -944,000 | 4.27 | -0.06 | 2011-07-13 |
| 23 | Total changed named holdings | 246,046,000 | 0 | 16.16 | 0.00 | ||
| 165 | Unchanged named holdings | 383,782,893 | 0 | 25.20 | 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 | 2011-07-11 |
| Volume | 1,952,000 |
| Turnover | 1,156,920 |
| Average price | 0.593 |
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