VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,928,000 | 196,000 | 1.44 | 0.01 | 2016-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,522,000 | 128,000 | 0.82 | 0.01 | 2016-11-18 |
| 3 | C00010 | CITIBANK N.A. | 12,556,040 | 40,000 | 0.82 | 0.00 | 2016-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,996,000 | -8,000 | 0.20 | -0.00 | 2016-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,777,000 | -16,000 | 1.56 | -0.00 | 2016-11-18 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,644,903 | -28,000 | 12.19 | -0.00 | 2016-11-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -40,000 | 0.00 | -0.00 | 2016-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,207 | -40,000 | 0.11 | -0.00 | 2016-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -52,000 | 0.03 | -0.00 | 2016-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,282,000 | -72,000 | 0.35 | -0.00 | 2016-11-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,664,000 | -88,000 | 4.25 | -0.01 | 2016-11-18 |
| 12 | Total changed named holdings | 331,586,150 | 0 | 21.78 | 0.00 | ||
| 150 | Unchanged named holdings | 298,370,143 | 0 | 19.59 | 0.00 | ||
| 162 | Total named holdings | 629,956,293 | 0 | 41.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,900,000 | 0 | 0.19 | 0.00 | ||
| 179 | 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 | 2016-11-16 |
| Volume | 364,000 |
| Turnover | 368,240 |
| Average price | 1.012 |
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