VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,718,000 | 220,000 | 1.43 | 0.01 | 2016-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,230,000 | 76,000 | 0.61 | 0.00 | 2016-09-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,648,000 | 60,000 | 0.11 | 0.00 | 2016-09-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,872,000 | 56,000 | 0.78 | 0.00 | 2016-09-15 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,512,000 | 40,000 | 0.10 | 0.00 | 2016-09-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,207 | 40,000 | 0.14 | 0.00 | 2016-09-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,840,000 | 36,000 | 0.84 | 0.00 | 2016-09-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,092,000 | 32,000 | 0.14 | 0.00 | 2016-09-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 24,000 | 0.10 | 0.00 | 2016-09-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 16,000 | 0.01 | 0.00 | 2016-09-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | 12,000 | 0.02 | 0.00 | 2016-09-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,724,000 | 8,000 | 0.24 | 0.00 | 2016-09-15 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,874 | -4,000 | 0.00 | -0.00 | 2016-09-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,000 | -12,000 | 0.05 | -0.00 | 2016-09-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | -16,000 | 0.06 | -0.00 | 2016-09-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,552,903 | -20,000 | 12.12 | -0.00 | 2016-09-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | -28,000 | 0.05 | -0.00 | 2016-09-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -32,000 | 0.00 | -0.00 | 2016-09-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | -36,000 | 0.02 | -0.00 | 2016-09-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,156,000 | -40,000 | 0.14 | -0.00 | 2016-09-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -76,000 | 0.02 | -0.00 | 2016-09-15 |
| 23 | B01610 | KGI ASIA LTD | 2,072,000 | -76,000 | 0.14 | -0.00 | 2016-09-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 140,000 | -80,000 | 0.01 | -0.01 | 2016-09-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,548,000 | -88,000 | 0.23 | -0.01 | 2016-09-15 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,000 | -116,000 | 0.01 | -0.01 | 2016-09-15 |
| 26 | Total changed named holdings | 264,482,984 | 0 | 17.37 | 0.00 | ||
| 131 | Unchanged named holdings | 365,433,309 | 0 | 24.00 | 0.00 | ||
| 157 | Total named holdings | 629,916,293 | 0 | 41.37 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,888,000 | 0 | 0.19 | 0.00 | ||
| 171 | Total securities in CCASS | 632,804,293 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 889,937,707 | 0 | 58.44 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 836,000 |
| Turnover | 822,640 |
| Average price | 0.984 |
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