CCASS holding changes

VEDAN INTERNATIONAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02317	2003-06-27			Docs

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	23,780,000	216,000	1.56	0.01	2016-11-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,356,000	48,000	0.42	0.00	2016-11-28
3	C00093	BNP PARIBAS	448,000	-4,000	0.03	-0.00	2016-11-28
4	B01284	HANG SENG SECURITIES LTD	5,178,000	-4,000	0.34	-0.00	2016-11-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	928,000	-8,000	0.06	-0.00	2016-11-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,160,000	-20,000	0.40	-0.00	2016-11-28
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	524,000	-48,000	0.03	-0.00	2016-11-28
8	B01224	MERRILL LYNCH FAR EAST LTD	388,000	-88,000	0.03	-0.01	2016-11-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,924,000	-92,000	0.78	-0.01	2016-11-28
9		Total changed named holdings	55,686,000	0	3.66	0.00
155		Unchanged named holdings	574,270,293	0	37.71	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

These data are not adjusted for splits or bonus issues during the period.

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