VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 68,092,000 | 148,000 | 4.47 | 0.01 | 2017-01-17 |
| 2 | B01209 | MASON SECURITIES LTD | 424,000 | 92,000 | 0.03 | 0.01 | 2017-01-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | 12,000 | 0.06 | 0.00 | 2017-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,132,000 | 4,000 | 0.80 | 0.00 | 2017-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -8,000 | 0.04 | -0.00 | 2017-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,088,000 | -8,000 | 0.14 | -0.00 | 2017-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,402,000 | -8,000 | 0.81 | -0.00 | 2017-01-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,000 | -44,000 | 0.05 | -0.00 | 2017-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,525,000 | -200,000 | 1.41 | -0.01 | 2017-01-17 |
| 12 | Total changed named holdings | 119,571,000 | 0 | 7.85 | 0.00 | ||
| 148 | Unchanged named holdings | 510,409,293 | 0 | 33.52 | 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 | 2017-01-13 |
| Volume | 296,000 |
| Turnover | 293,040 |
| Average price | 0.990 |
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