VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,408,000 | 400,000 | 0.29 | 0.03 | 2015-05-08 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,080,000 | 300,000 | 0.07 | 0.02 | 2015-05-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,784,000 | 100,000 | 0.91 | 0.01 | 2015-05-08 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 64,728,000 | 80,000 | 4.25 | 0.01 | 2015-05-08 |
| 5 | B01610 | KGI ASIA LTD | 5,008,000 | 44,000 | 0.33 | 0.00 | 2015-05-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,764,000 | 32,000 | 0.64 | 0.00 | 2015-05-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | 12,000 | 0.09 | 0.00 | 2015-05-08 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2015-05-08 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-05-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,908,903 | -24,000 | 12.60 | -0.00 | 2015-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,176,000 | -40,000 | 0.54 | -0.00 | 2015-05-08 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,452,000 | -48,000 | 0.10 | -0.00 | 2015-05-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,534,000 | -52,000 | 0.63 | -0.00 | 2015-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,920,000 | -68,000 | 1.05 | -0.00 | 2015-05-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,168,000 | -100,000 | 0.54 | -0.01 | 2015-05-08 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -160,000 | 0.00 | -0.01 | 2015-05-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -228,000 | -0.01 | 2015-05-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,926,000 | -240,000 | 2.29 | -0.02 | 2015-05-08 |
| 18 | Total changed named holdings | 370,292,903 | 0 | 24.32 | 0.00 | ||
| 154 | Unchanged named holdings | 259,259,390 | 0 | 17.03 | 0.00 | ||
| 172 | Total named holdings | 629,552,293 | 0 | 41.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,604,000 | 0 | 0.30 | 0.00 | ||
| 185 | Total securities in CCASS | 634,156,293 | 0 | 41.65 | 0.00 | ||
| Securities not in CCASS | 888,585,707 | 0 | 58.35 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 1,196,000 |
| Turnover | 592,400 |
| Average price | 0.495 |
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