VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 74,360,000 | 500,000 | 4.88 | 0.03 | 2017-03-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 568,000 | 132,000 | 0.04 | 0.01 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 13,064,040 | 128,000 | 0.86 | 0.01 | 2017-03-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,508,000 | 48,000 | 0.23 | 0.00 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,004,000 | 40,000 | 0.79 | 0.00 | 2017-03-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 40,000 | 0.03 | 0.00 | 2017-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01569 | TANG PING KONG LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,000 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,062,000 | 8,000 | 0.40 | 0.00 | 2017-03-28 |
| 11 | C00093 | BNP PARIBAS | 388,000 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,736,000 | -4,000 | 0.25 | -0.00 | 2017-03-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -12,000 | 0.03 | -0.00 | 2017-03-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | -20,000 | 0.03 | -0.00 | 2017-03-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,066,000 | -28,000 | 0.79 | -0.00 | 2017-03-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,420,000 | -40,000 | 0.29 | -0.00 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,236,000 | -120,000 | 0.15 | -0.01 | 2017-03-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,148,000 | -124,000 | 0.14 | -0.01 | 2017-03-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100,000 | -148,000 | 0.33 | -0.01 | 2017-03-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -480,000 | -0.03 | 2017-03-28 | |
| 21 | Total changed named holdings | 142,044,040 | 0 | 9.33 | 0.00 | ||
| 138 | Unchanged named holdings | 487,768,253 | 0 | 32.03 | 0.00 | ||
| 159 | Total named holdings | 629,812,293 | 0 | 41.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,940,000 | 0 | 0.19 | 0.00 | ||
| 174 | Total securities in CCASS | 632,752,293 | 0 | 41.55 | 0.00 | ||
| Securities not in CCASS | 889,989,707 | 0 | 58.45 | 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 | 2017-03-24 |
| Volume | 1,072,000 |
| Turnover | 1,068,240 |
| Average price | 0.996 |
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