VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,476,000 | 120,000 | 0.75 | 0.01 | 2017-03-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | 52,000 | 0.02 | 0.00 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,974,000 | 40,000 | 0.79 | 0.00 | 2017-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,489,000 | 40,000 | 1.41 | 0.00 | 2017-03-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,452,000 | 40,000 | 0.29 | 0.00 | 2017-03-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,932,000 | 16,000 | 0.13 | 0.00 | 2017-03-06 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | B01740 | WIN SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2017-03-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 10 | C00093 | BNP PARIBAS | 348,000 | -4,000 | 0.02 | -0.00 | 2017-03-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | -4,000 | 0.06 | -0.00 | 2017-03-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2017-03-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2017-03-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -84,000 | 0.01 | -0.01 | 2017-03-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,207 | -92,000 | 0.14 | -0.01 | 2017-03-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,076,000 | -108,000 | 0.79 | -0.01 | 2017-03-06 |
| 16 | Total changed named holdings | 67,659,207 | 0 | 4.44 | 0.00 | ||
| 145 | Unchanged named holdings | 562,365,086 | 0 | 36.93 | 0.00 | ||
| 161 | Total named holdings | 630,024,293 | 0 | 41.37 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,856,000 | 0 | 0.19 | 0.00 | ||
| 176 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 340,000 |
| Turnover | 354,280 |
| Average price | 1.042 |
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