VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,820,000 | 356,000 | 0.78 | 0.02 | 2016-07-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,896,903 | 300,000 | 12.14 | 0.02 | 2016-07-15 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 40,000 | 0.02 | 0.00 | 2016-07-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,540,000 | 40,000 | 0.76 | 0.00 | 2016-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-07-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 652,000 | -12,000 | 0.04 | -0.00 | 2016-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,682,000 | -32,000 | 0.57 | -0.00 | 2016-07-15 |
| 8 | B01252 | CORPORATE BROKERS LTD | 556,000 | -40,000 | 0.04 | -0.00 | 2016-07-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,700,000 | -60,000 | 0.57 | -0.00 | 2016-07-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,207 | -100,000 | 0.12 | -0.01 | 2016-07-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,128,000 | -104,000 | 0.93 | -0.01 | 2016-07-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,784,000 | -116,000 | 0.51 | -0.01 | 2016-07-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,700,000 | -120,000 | 0.57 | -0.01 | 2016-07-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | -156,000 | 0.03 | -0.01 | 2016-07-15 |
| 14 | Total changed named holdings | 259,991,110 | 0 | 17.07 | 0.00 | ||
| 146 | Unchanged named holdings | 370,813,183 | 0 | 24.35 | 0.00 | ||
| 160 | Total named holdings | 630,804,293 | 0 | 41.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,900,000 | 0 | 0.19 | 0.00 | ||
| 175 | Total securities in CCASS | 633,704,293 | 0 | 41.62 | 0.00 | ||
| Securities not in CCASS | 889,037,707 | 0 | 58.38 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 832,000 |
| Turnover | 541,200 |
| Average price | 0.650 |
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