VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 6,556,000 | 200,000 | 0.43 | 0.01 | 2016-11-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,176,000 | 52,000 | 0.14 | 0.00 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | 52,000 | 0.03 | 0.00 | 2016-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,226,000 | 48,000 | 0.34 | 0.00 | 2016-11-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-11-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | 40,000 | 0.05 | 0.00 | 2016-11-30 |
| 7 | C00010 | CITIBANK N.A. | 12,772,040 | 12,000 | 0.84 | 0.00 | 2016-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | -20,000 | 0.06 | -0.00 | 2016-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,346,000 | -40,000 | 0.81 | -0.00 | 2016-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,536,000 | -384,000 | 0.76 | -0.03 | 2016-11-30 |
| 10 | Total changed named holdings | 52,876,040 | 0 | 3.47 | 0.00 | ||
| 154 | Unchanged named holdings | 577,080,253 | 0 | 37.90 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 580,000 |
| Turnover | 572,440 |
| Average price | 0.987 |
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