VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 448,000 | 132,000 | 0.03 | 0.01 | 2011-08-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,008,000 | 76,000 | 7.36 | 0.00 | 2011-08-31 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 38,852,000 | 72,000 | 2.55 | 0.00 | 2011-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 940,000 | -4,000 | 0.06 | -0.00 | 2011-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,692,000 | -12,000 | 0.77 | -0.00 | 2011-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,368,000 | -16,000 | 1.67 | -0.00 | 2011-08-31 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,564,000 | -16,000 | 0.23 | -0.00 | 2011-08-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -16,000 | 0.01 | -0.00 | 2011-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | -40,000 | 0.08 | -0.00 | 2011-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,610,000 | -60,000 | 4.24 | -0.00 | 2011-08-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | -116,000 | 0.05 | -0.01 | 2011-08-31 |
| 11 | Total changed named holdings | 259,674,000 | 0 | 17.05 | 0.00 | ||
| 176 | Unchanged named holdings | 369,622,893 | 0 | 24.27 | 0.00 | ||
| 187 | Total named holdings | 629,296,893 | 0 | 41.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,436,000 | 0 | 0.23 | 0.00 | ||
| 204 | Total securities in CCASS | 632,732,893 | 0 | 41.55 | 0.00 | ||
| Securities not in CCASS | 890,009,107 | 0 | 58.45 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 280,000 |
| Turnover | 145,360 |
| Average price | 0.519 |
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