VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,320,000 | 268,000 | 0.94 | 0.02 | 2017-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,608,000 | 160,000 | 0.83 | 0.01 | 2017-06-28 |
| 3 | C00010 | CITIBANK N.A. | 17,236,040 | 124,000 | 1.13 | 0.01 | 2017-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,000 | 108,000 | 0.14 | 0.01 | 2017-06-28 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-28 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,734,000 | 16,000 | 1.03 | 0.00 | 2017-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | 8,000 | 0.07 | 0.00 | 2017-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,804,000 | -12,000 | 0.32 | -0.00 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,000 | -24,000 | 0.10 | -0.00 | 2017-06-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,896,000 | -48,000 | 0.26 | -0.00 | 2017-06-28 |
| 14 | B01610 | KGI ASIA LTD | 2,236,000 | -60,000 | 0.15 | -0.00 | 2017-06-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 27,820,000 | -100,000 | 1.83 | -0.01 | 2017-06-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -560,000 | -0.04 | 2017-06-28 | |
| 16 | Total changed named holdings | 103,846,040 | 0 | 6.82 | 0.00 | ||
| 153 | Unchanged named holdings | 520,278,253 | 0 | 34.17 | 0.00 | ||
| 169 | Total named holdings | 624,124,293 | 0 | 40.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,652,000 | 0 | 0.57 | 0.00 | ||
| 188 | 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 | 2017-06-26 |
| Volume | 1,104,000 |
| Turnover | 961,920 |
| Average price | 0.871 |
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