VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01434 | BEEVEST SECURITIES LTD | 64,320,000 | 900,000 | 4.22 | 0.06 | 2016-12-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 48,000 | 0.01 | 0.00 | 2016-12-19 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2016-12-19 |
| 4 | C00093 | BNP PARIBAS | 404,000 | -4,000 | 0.03 | -0.00 | 2016-12-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | -8,000 | 0.15 | -0.00 | 2016-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,504,000 | -12,000 | 0.76 | -0.00 | 2016-12-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -60,000 | 0.02 | -0.00 | 2016-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -128,000 | 0.01 | -0.01 | 2016-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,572,000 | -200,000 | 0.43 | -0.01 | 2016-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,636,000 | -240,000 | 0.17 | -0.02 | 2016-12-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -312,000 | 0.00 | -0.02 | 2016-12-19 |
| 11 | Total changed named holdings | 88,500,000 | 0 | 5.81 | 0.00 | ||
| 153 | Unchanged named holdings | 541,456,293 | 0 | 35.56 | 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 | 2016-12-15 |
| Volume | 1,012,000 |
| Turnover | 985,040 |
| Average price | 0.973 |
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