VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,548,000 | 296,000 | 0.43 | 0.02 | 2016-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | 196,000 | 0.04 | 0.01 | 2016-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,286,000 | 56,000 | 0.81 | 0.00 | 2016-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,484,000 | 44,000 | 0.16 | 0.00 | 2016-11-08 |
| 5 | C00010 | CITIBANK N.A. | 12,448,040 | 40,000 | 0.82 | 0.00 | 2016-11-08 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | 32,000 | 0.02 | 0.00 | 2016-11-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,000 | 32,000 | 0.08 | 0.00 | 2016-11-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 192,000 | 24,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,508,000 | 12,000 | 0.10 | 0.00 | 2016-11-08 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | 12,000 | 0.01 | 0.00 | 2016-11-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | 8,000 | 0.06 | 0.00 | 2016-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | 8,000 | 0.02 | 0.00 | 2016-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,292,000 | 4,000 | 0.22 | 0.00 | 2016-11-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2016-11-08 |
| 17 | C00093 | BNP PARIBAS | 472,000 | -16,000 | 0.03 | -0.00 | 2016-11-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,000 | -16,000 | 0.23 | -0.00 | 2016-11-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2016-11-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,207 | -36,000 | 0.12 | -0.00 | 2016-11-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,000 | -40,000 | 0.05 | -0.00 | 2016-11-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,568,000 | -76,000 | 0.83 | -0.00 | 2016-11-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -84,000 | 0.00 | -0.01 | 2016-11-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -216,000 | 0.00 | -0.01 | 2016-11-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,258,000 | -332,000 | 1.46 | -0.02 | 2016-11-08 |
| 25 | Total changed named holdings | 84,300,247 | 0 | 5.54 | 0.00 | ||
| 138 | Unchanged named holdings | 545,668,046 | 0 | 35.83 | 0.00 | ||
| 163 | Total named holdings | 629,968,293 | 0 | 41.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,888,000 | 0 | 0.19 | 0.00 | ||
| 180 | Total securities in CCASS | 632,856,293 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 889,885,707 | 0 | 58.44 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,208,000 |
| Turnover | 1,176,040 |
| Average price | 0.974 |
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