VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 86,996,000 | 660,000 | 5.71 | 0.04 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 14,624,040 | 212,000 | 0.96 | 0.01 | 2017-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,220,000 | 100,000 | 0.87 | 0.01 | 2017-05-11 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2017-05-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,295,000 | 40,000 | 0.09 | 0.00 | 2017-05-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,596,000 | 28,000 | 0.37 | 0.00 | 2017-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,242,000 | 20,000 | 0.54 | 0.00 | 2017-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2017-05-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | 8,000 | 0.03 | 0.00 | 2017-05-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -24,000 | 0.02 | -0.00 | 2017-05-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | -32,000 | 0.12 | -0.00 | 2017-05-11 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2017-05-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,006,000 | -56,000 | 0.92 | -0.00 | 2017-05-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,797,000 | -60,000 | 1.63 | -0.00 | 2017-05-11 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,712,000 | -448,000 | 2.67 | -0.03 | 2017-05-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,000 | -696,000 | 0.06 | -0.05 | 2017-05-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,296,000 | -4,464,000 | 0.35 | -0.29 | 2017-05-11 |
| 17 | Total changed named holdings | 218,864,040 | -4,680,000 | 14.37 | -0.31 | ||
| 150 | Unchanged named holdings | 405,628,253 | 0 | 26.64 | 0.00 | ||
| 167 | Total named holdings | 624,492,293 | -4,680,000 | 41.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,284,000 | 4,680,000 | 0.54 | 0.31 | ||
| 185 | Total securities in CCASS | 632,776,293 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 889,965,707 | 0 | 58.44 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,568,000 |
| Turnover | 1,483,560 |
| Average price | 0.946 |
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