VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 68,392,000 | 144,000 | 4.49 | 0.01 | 2017-01-19 |
| 2 | C00010 | CITIBANK N.A. | 13,044,040 | 60,000 | 0.86 | 0.00 | 2017-01-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,472,000 | 60,000 | 0.29 | 0.00 | 2017-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,336,000 | 40,000 | 0.74 | 0.00 | 2017-01-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,116,000 | 28,000 | 0.40 | 0.00 | 2017-01-19 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,352,000 | 4,000 | 0.15 | 0.00 | 2017-01-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,207 | 4,000 | 0.13 | 0.00 | 2017-01-19 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,520,000 | -4,000 | 0.23 | -0.00 | 2017-01-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,516,000 | -16,000 | 0.17 | -0.00 | 2017-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -28,000 | 0.01 | -0.00 | 2017-01-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | -32,000 | 0.07 | -0.00 | 2017-01-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | -36,000 | 0.02 | -0.00 | 2017-01-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,366,000 | -36,000 | 0.81 | -0.00 | 2017-01-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -40,000 | 0.04 | -0.00 | 2017-01-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,036,000 | -52,000 | 0.13 | -0.00 | 2017-01-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,000 | -88,000 | 0.03 | -0.01 | 2017-01-19 |
| 17 | Total changed named holdings | 130,798,247 | 0 | 8.59 | 0.00 | ||
| 143 | Unchanged named holdings | 499,182,046 | 0 | 32.78 | 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 | 2017-01-17 |
| Volume | 568,000 |
| Turnover | 563,000 |
| Average price | 0.991 |
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