VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 66,748,000 | 924,000 | 4.38 | 0.06 | 2016-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | 52,000 | 0.07 | 0.00 | 2016-12-22 |
| 3 | C00093 | BNP PARIBAS | 400,000 | -4,000 | 0.03 | -0.00 | 2016-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-12-22 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,468,000 | -20,000 | 0.16 | -0.00 | 2016-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,540,000 | -32,000 | 0.43 | -0.00 | 2016-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,729,000 | -40,000 | 1.49 | -0.00 | 2016-12-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | -64,000 | 0.01 | -0.00 | 2016-12-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 25,280,000 | -304,000 | 1.66 | -0.02 | 2016-12-22 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 980,000 | -500,000 | 0.06 | -0.03 | 2016-12-22 |
| 10 | Total changed named holdings | 126,325,000 | 0 | 8.30 | 0.00 | ||
| 154 | Unchanged named holdings | 503,631,293 | 0 | 33.07 | 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 | 2016-12-20 |
| Volume | 976,000 |
| Turnover | 937,480 |
| Average price | 0.961 |
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