VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,612,000 | 1,004,000 | 0.89 | 0.07 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,045,000 | 536,000 | 1.78 | 0.04 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 17,424,040 | 188,000 | 1.14 | 0.01 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,902,000 | 168,000 | 1.04 | 0.01 | 2017-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,760,000 | 160,000 | 0.12 | 0.01 | 2017-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,932,000 | 128,000 | 0.32 | 0.01 | 2017-06-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,312,000 | 68,000 | 0.15 | 0.00 | 2017-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,220,000 | 40,000 | 0.28 | 0.00 | 2017-06-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 32,000 | 0.05 | 0.00 | 2017-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,000 | 24,000 | 0.10 | 0.00 | 2017-06-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,916,000 | 20,000 | 0.26 | 0.00 | 2017-06-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,000 | 20,000 | 0.06 | 0.00 | 2017-06-29 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 16,000 | 0.15 | 0.00 | 2017-06-29 |
| 16 | B01740 | WIN SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2017-06-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,188,000 | -8,000 | 0.28 | -0.00 | 2017-06-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | -20,000 | 0.10 | -0.00 | 2017-06-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 596,000 | -32,000 | 0.04 | -0.00 | 2017-06-29 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2017-06-29 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -56,000 | -0.00 | 2017-06-29 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 796,000 | -60,000 | 0.05 | -0.00 | 2017-06-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,504,903 | -60,000 | 13.96 | -0.00 | 2017-06-29 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -64,000 | 0.02 | -0.00 | 2017-06-29 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 480,000 | -80,000 | 0.03 | -0.01 | 2017-06-29 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 27,732,000 | -88,000 | 1.82 | -0.01 | 2017-06-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | -100,000 | 0.02 | -0.01 | 2017-06-29 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -100,000 | 0.00 | -0.01 | 2017-06-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,208,000 | -112,000 | 0.93 | -0.01 | 2017-06-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,674,000 | -200,000 | 0.50 | -0.01 | 2017-06-29 |
| 33 | B01610 | KGI ASIA LTD | 1,948,000 | -288,000 | 0.13 | -0.02 | 2017-06-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,207 | -444,000 | 0.15 | -0.03 | 2017-06-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,224,000 | -700,000 | 0.15 | -0.05 | 2017-06-29 |
| 35 | Total changed named holdings | 373,794,150 | 0 | 24.55 | 0.00 | ||
| 133 | Unchanged named holdings | 250,330,143 | 0 | 16.44 | 0.00 | ||
| 168 | Total named holdings | 624,124,293 | 0 | 40.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,652,000 | 0 | 0.57 | 0.00 | ||
| 187 | 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 | 2017-06-27 |
| Volume | 2,228,000 |
| Turnover | 1,902,240 |
| Average price | 0.854 |
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