VEDAN INTERNATIONAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02317  2003-06-27    
Stock code:
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to

CCASS holding changes from 2017-07-03 to 2017-07-04

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 B01955 FUTU SECURITIES INTERNATIONAL 1,684,000 164,000 0.11 0.01 2017-07-04
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,368,207 148,000 0.16 0.01 2017-07-04
3 B01564 ABCI SECURITIES CO LTD 376,000 76,000 0.02 0.00 2017-07-04
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 212,000 24,000 0.01 0.00 2017-07-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,946,000 20,000 1.05 0.00 2017-07-04
6 C00037 SHANGHAI COMMERCIAL BANK LTD 1,044,000 -8,000 0.07 -0.00 2017-07-04
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,308,000 -16,000 0.15 -0.00 2017-07-04
8 B01584 CHIEF SECURITIES LTD 4,200,000 -20,000 0.28 -0.00 2017-07-04
9 C00033 BANK OF CHINA (HONG KONG) LTD 14,180,000 -40,000 0.93 -0.00 2017-07-04
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,184,000 -40,000 0.14 -0.00 2017-07-04
11 B01184 QUAM SECURITIES LTD 120,000 -40,000 0.01 -0.00 2017-07-04
12 B01632 WAI FAT SECURITIES LTD 0 -40,000 -0.00 2017-07-04
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,548,000 -152,000 0.89 -0.01 2017-07-04
13 Total changed named holdings 58,170,207 76,000 3.82 0.00
154 Unchanged named holdings 566,030,086 0 37.17 0.00
167 Total named holdings 624,200,293 76,000 40.99 0.00
19 Unnamed Investor Participants 8,576,000 -76,000 0.56 -0.00
186 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 date2017-06-30
Volume204,000
Turnover175,560
Average price0.861

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