VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01183 | CHONG HING SECURITIES LTD | 736,000 | 56,000 | 0.05 | 0.00 | 2014-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,612,000 | 40,000 | 1.22 | 0.00 | 2014-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2014-07-28 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,666,000 | 12,000 | 3.06 | 0.00 | 2014-07-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | 4,000 | 0.02 | 0.00 | 2014-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,564,000 | -4,000 | 0.56 | -0.00 | 2014-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,620,000 | -32,000 | 1.03 | -0.00 | 2014-07-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,004,000 | -148,000 | 0.53 | -0.01 | 2014-07-28 |
| 10 | Total changed named holdings | 98,676,000 | 0 | 6.48 | 0.00 | ||
| 162 | Unchanged named holdings | 524,684,893 | 0 | 34.46 | 0.00 | ||
| 172 | Total named holdings | 623,360,893 | 0 | 40.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,748,000 | 0 | 0.71 | 0.00 | ||
| 188 | Total securities in CCASS | 634,108,893 | 0 | 41.64 | 0.00 | ||
| Securities not in CCASS | 888,633,107 | 0 | 58.36 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 184,000 |
| Turnover | 77,240 |
| Average price | 0.420 |
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