VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 23,172,000 | 548,000 | 1.52 | 0.04 | 2016-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,208,000 | 148,000 | 0.41 | 0.01 | 2016-11-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,180,000 | 140,000 | 0.41 | 0.01 | 2016-11-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,568,000 | 60,000 | 0.10 | 0.00 | 2016-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,000,000 | 36,000 | 0.20 | 0.00 | 2016-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,292,000 | 28,000 | 0.15 | 0.00 | 2016-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | C00093 | BNP PARIBAS | 464,000 | -4,000 | 0.03 | -0.00 | 2016-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -8,000 | 0.03 | -0.00 | 2016-11-24 |
| 10 | B01212 | HENYEP SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,712,000 | -32,000 | 0.11 | -0.00 | 2016-11-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | -52,000 | 0.07 | -0.00 | 2016-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -52,000 | 0.06 | -0.00 | 2016-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,032,000 | -72,000 | 0.79 | -0.00 | 2016-11-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,448,903 | -76,000 | 12.18 | -0.00 | 2016-11-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,202,000 | -80,000 | 0.34 | -0.01 | 2016-11-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,382,000 | -84,000 | 0.81 | -0.01 | 2016-11-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,596,000 | -100,000 | 0.24 | -0.01 | 2016-11-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,289,000 | -392,000 | 1.53 | -0.03 | 2016-11-24 |
| 19 | Total changed named holdings | 288,929,903 | 0 | 18.97 | 0.00 | ||
| 145 | Unchanged named holdings | 341,026,390 | 0 | 22.40 | 0.00 | ||
| 164 | Total named holdings | 629,956,293 | 0 | 41.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,900,000 | 0 | 0.19 | 0.00 | ||
| 181 | 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 | 2016-11-22 |
| Volume | 984,000 |
| Turnover | 982,200 |
| Average price | 0.998 |
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