VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,660,000 | 156,000 | 7.27 | 0.01 | 2017-06-15 |
| 2 | B01606 | EWARTON SECURITIES LTD | 700,000 | 140,000 | 0.05 | 0.01 | 2017-06-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,000 | 124,000 | 0.15 | 0.01 | 2017-06-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | 100,000 | 0.04 | 0.01 | 2017-06-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,456,000 | 72,000 | 0.16 | 0.00 | 2017-06-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 728,000 | 60,000 | 0.05 | 0.00 | 2017-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,950,000 | 28,000 | 0.98 | 0.00 | 2017-06-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | 24,000 | 0.09 | 0.00 | 2017-06-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,000 | 20,000 | 0.09 | 0.00 | 2017-06-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,152,000 | 8,000 | 0.27 | 0.00 | 2017-06-15 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-06-15 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,909,000 | -16,000 | 1.77 | -0.00 | 2017-06-15 |
| 14 | C00093 | BNP PARIBAS | 632,000 | -24,000 | 0.04 | -0.00 | 2017-06-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -24,000 | 0.02 | -0.00 | 2017-06-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 640,000 | -36,000 | 0.04 | -0.00 | 2017-06-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,336,000 | -72,000 | 0.09 | -0.00 | 2017-06-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2017-06-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,776,000 | -472,000 | 0.77 | -0.03 | 2017-06-15 |
| 19 | Total changed named holdings | 181,583,000 | 0 | 11.92 | 0.00 | ||
| 150 | Unchanged named holdings | 442,561,293 | 0 | 29.06 | 0.00 | ||
| 169 | Total named holdings | 624,144,293 | 0 | 40.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 8,632,000 | 0 | 0.57 | 0.00 | ||
| 189 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 752,000 |
| Turnover | 592,520 |
| Average price | 0.788 |
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