VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,352,000 | 320,000 | 1.47 | 0.02 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 12,664,040 | 100,000 | 0.83 | 0.01 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | -20,000 | 0.03 | -0.00 | 2016-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,498,000 | -20,000 | 0.82 | -0.00 | 2016-11-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,604,903 | -40,000 | 12.19 | -0.00 | 2016-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,948,000 | -48,000 | 0.19 | -0.00 | 2016-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,681,000 | -92,000 | 1.56 | -0.01 | 2016-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -100,000 | 0.04 | -0.01 | 2016-11-22 |
| 9 | B01610 | KGI ASIA LTD | 1,984,000 | -100,000 | 0.13 | -0.01 | 2016-11-22 |
| 9 | Total changed named holdings | 262,743,943 | 0 | 17.25 | 0.00 | ||
| 154 | Unchanged named holdings | 367,212,350 | 0 | 24.12 | 0.00 | ||
| 163 | Total named holdings | 629,956,293 | 0 | 41.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,900,000 | 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 | 2016-11-18 |
| Volume | 492,000 |
| Turnover | 496,600 |
| Average price | 1.009 |
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