VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 22,330,000 | 56,000 | 1.47 | 0.00 | 2016-10-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,520,000 | 52,000 | 0.30 | 0.00 | 2016-10-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 164,000 | 28,000 | 0.01 | 0.00 | 2016-10-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,128,000 | 28,000 | 0.80 | 0.00 | 2016-10-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,728,000 | 20,000 | 0.24 | 0.00 | 2016-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,207 | 20,000 | 0.14 | 0.00 | 2016-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,000 | 12,000 | 0.08 | 0.00 | 2016-10-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | 4,000 | 0.15 | 0.00 | 2016-10-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-10-18 | |
| 11 | C00093 | BNP PARIBAS | 520,000 | -12,000 | 0.03 | -0.00 | 2016-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | -16,000 | 0.04 | -0.00 | 2016-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,656,000 | -20,000 | 0.17 | -0.00 | 2016-10-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -28,000 | 0.02 | -0.00 | 2016-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | -40,000 | 0.10 | -0.00 | 2016-10-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-18 | |
| 16 | Total changed named holdings | 53,966,207 | 0 | 3.54 | 0.00 | ||
| 144 | Unchanged named holdings | 576,010,086 | 0 | 37.83 | 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 | 2016-10-14 |
| Volume | 268,000 |
| Turnover | 246,440 |
| Average price | 0.920 |
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