VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-10-13 to 2016-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,266,000 | 76,000 | 1.46 | 0.00 | 2016-10-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 564,000 | 60,000 | 0.04 | 0.00 | 2016-10-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,644,000 | 52,000 | 0.17 | 0.00 | 2016-10-14 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,306,000 | 24,000 | 0.74 | 0.00 | 2016-10-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,392,000 | 12,000 | 0.35 | 0.00 | 2016-10-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | 12,000 | 0.14 | 0.00 | 2016-10-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 8,000 | 0.02 | 0.00 | 2016-10-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,704,000 | -16,000 | 0.24 | -0.00 | 2016-10-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-10-14 |
| 11 | C00093 | BNP PARIBAS | 548,000 | -28,000 | 0.04 | -0.00 | 2016-10-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | -72,000 | 0.04 | -0.00 | 2016-10-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,756,000 | -160,000 | 0.77 | -0.01 | 2016-10-14 |
| 13 | Total changed named holdings | 61,324,000 | 0 | 4.03 | 0.00 | ||
| 147 | Unchanged named holdings | 568,652,293 | 0 | 37.34 | 0.00 | ||
| 160 | Total named holdings | 629,976,293 | 0 | 41.37 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,828,000 | 0 | 0.19 | 0.00 | ||
| 174 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 392,000 |
| Turnover | 359,080 |
| Average price | 0.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy