VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,984,000 | 280,000 | 9.00 | 0.02 | 2014-08-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,744,000 | 80,000 | 0.25 | 0.01 | 2014-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2014-08-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -44,000 | -0.00 | 2014-08-01 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,976,903 | -280,000 | 3.48 | -0.02 | 2014-08-01 |
| 5 | Total changed named holdings | 193,732,903 | 0 | 12.72 | 0.00 | ||
| 166 | Unchanged named holdings | 429,627,990 | 0 | 28.21 | 0.00 | ||
| 171 | Total named holdings | 623,360,893 | 0 | 40.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,748,000 | 0 | 0.71 | 0.00 | ||
| 187 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 360,000 |
| Turnover | 154,400 |
| Average price | 0.429 |
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