VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,207 | 120,000 | 0.13 | 0.01 | 2017-01-13 |
| 2 | B01606 | EWARTON SECURITIES LTD | 1,200,000 | 100,000 | 0.08 | 0.01 | 2017-01-13 |
| 3 | B01460 | BERICH BROKERAGE LTD | 63,104,000 | 24,000 | 4.14 | 0.00 | 2017-01-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,000 | 16,000 | 0.05 | 0.00 | 2017-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2017-01-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | -4,000 | 0.17 | -0.00 | 2017-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,000 | -20,000 | 0.42 | -0.00 | 2017-01-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,410,000 | -20,000 | 0.81 | -0.00 | 2017-01-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,725,000 | -32,000 | 1.43 | -0.00 | 2017-01-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,296,000 | -44,000 | 0.74 | -0.00 | 2017-01-13 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -64,000 | -0.00 | 2017-01-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,000 | -80,000 | 0.10 | -0.01 | 2017-01-13 |
| 15 | Total changed named holdings | 123,103,207 | 0 | 8.08 | 0.00 | ||
| 145 | Unchanged named holdings | 506,877,086 | 0 | 33.29 | 0.00 | ||
| 160 | Total named holdings | 629,980,293 | 0 | 41.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,900,000 | 0 | 0.19 | 0.00 | ||
| 177 | Total securities in CCASS | 632,880,293 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 889,861,707 | 0 | 58.44 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 488,000 |
| Turnover | 482,200 |
| Average price | 0.988 |
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