VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | 120,000 | 0.15 | 0.01 | 2017-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,700,000 | 88,000 | 0.90 | 0.01 | 2017-06-30 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 508,000 | 28,000 | 0.03 | 0.00 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,926,000 | 24,000 | 1.05 | 0.00 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 17,444,040 | 20,000 | 1.15 | 0.00 | 2017-06-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2017-06-30 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,840,000 | 8,000 | 0.25 | 0.00 | 2017-06-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2017-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,920,000 | -12,000 | 0.32 | -0.00 | 2017-06-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,172,000 | -16,000 | 0.27 | -0.00 | 2017-06-30 |
| 11 | B01209 | MASON SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2017-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -28,000 | 0.02 | -0.00 | 2017-06-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,017,000 | -28,000 | 1.77 | -0.00 | 2017-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -32,000 | 0.10 | -0.00 | 2017-06-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,614,000 | -60,000 | 0.50 | -0.00 | 2017-06-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -88,000 | 0.03 | -0.01 | 2017-06-30 |
| 16 | Total changed named holdings | 100,213,040 | 0 | 6.58 | 0.00 | ||
| 152 | Unchanged named holdings | 523,911,253 | 0 | 34.41 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 348,000 |
| Turnover | 298,400 |
| Average price | 0.857 |
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