VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 7,818,000 | 200,000 | 0.51 | 0.01 | 2017-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,304,000 | 60,000 | 0.87 | 0.00 | 2017-07-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 48,000 | 0.07 | 0.00 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,165,000 | 44,000 | 1.78 | 0.00 | 2017-07-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | 40,000 | 0.04 | 0.00 | 2017-07-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300,000 | 40,000 | 0.09 | 0.00 | 2017-07-06 |
| 7 | C00010 | CITIBANK N.A. | 17,336,040 | 36,000 | 1.14 | 0.00 | 2017-07-06 |
| 8 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,000 | 16,000 | 0.10 | 0.00 | 2017-07-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,208,000 | -8,000 | 0.93 | -0.00 | 2017-07-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,568,000 | -8,000 | 0.43 | -0.00 | 2017-07-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,018,000 | -8,000 | 1.05 | -0.00 | 2017-07-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,160,000 | -12,000 | 0.27 | -0.00 | 2017-07-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -16,000 | 0.02 | -0.00 | 2017-07-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,207 | -16,000 | 0.15 | -0.00 | 2017-07-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 768,000 | -20,000 | 0.05 | -0.00 | 2017-07-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | -20,000 | 0.06 | -0.00 | 2017-07-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,000 | -48,000 | 0.14 | -0.00 | 2017-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,280,000 | -52,000 | 0.28 | -0.00 | 2017-07-06 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 520,000 | -84,000 | 0.03 | -0.01 | 2017-07-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,884,000 | -88,000 | 0.32 | -0.01 | 2017-07-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | -120,000 | 0.11 | -0.01 | 2017-07-06 |
| 26 | Total changed named holdings | 129,485,247 | 0 | 8.50 | 0.00 | ||
| 141 | Unchanged named holdings | 494,715,046 | 0 | 32.49 | 0.00 | ||
| 167 | Total named holdings | 624,200,293 | 0 | 40.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,576,000 | 0 | 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 date | 2017-07-04 |
| Volume | 712,000 |
| Turnover | 633,520 |
| Average price | 0.890 |
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