VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 2,088,000 | 316,000 | 0.14 | 0.02 | 2017-07-13 |
| 2 | B01610 | KGI ASIA LTD | 2,296,000 | 128,000 | 0.15 | 0.01 | 2017-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,204,000 | 100,000 | 0.87 | 0.01 | 2017-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,000 | 96,000 | 0.22 | 0.01 | 2017-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,438,000 | 96,000 | 1.08 | 0.01 | 2017-07-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,248,000 | 76,000 | 0.28 | 0.00 | 2017-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | 72,000 | 0.12 | 0.00 | 2017-07-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,452,000 | 56,000 | 0.29 | 0.00 | 2017-07-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,808,000 | 44,000 | 0.32 | 0.00 | 2017-07-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,968,000 | 32,000 | 0.26 | 0.00 | 2017-07-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | 28,000 | 0.04 | 0.00 | 2017-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,208,000 | 20,000 | 0.93 | 0.00 | 2017-07-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 16,000 | 0.05 | 0.00 | 2017-07-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,306,000 | 8,000 | 0.55 | 0.00 | 2017-07-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,468,903 | 4,000 | 13.95 | 0.00 | 2017-07-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -4,000 | 0.03 | -0.00 | 2017-07-13 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 480,000 | -28,000 | 0.03 | -0.00 | 2017-07-13 |
| 19 | C00010 | CITIBANK N.A. | 17,232,040 | -32,000 | 1.13 | -0.00 | 2017-07-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -44,000 | 0.01 | -0.00 | 2017-07-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,000 | -48,000 | 0.14 | -0.00 | 2017-07-13 |
| 22 | B01606 | EWARTON SECURITIES LTD | 800,000 | -132,000 | 0.05 | -0.01 | 2017-07-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,989,000 | -280,000 | 1.77 | -0.02 | 2017-07-13 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 7,172,000 | -532,000 | 0.47 | -0.03 | 2017-07-13 |
| 24 | Total changed named holdings | 348,633,943 | 0 | 22.90 | 0.00 | ||
| 141 | Unchanged named holdings | 275,566,350 | 0 | 18.10 | 0.00 | ||
| 165 | Total named holdings | 624,200,293 | 0 | 40.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,576,000 | 0 | 0.56 | 0.00 | ||
| 184 | 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 | 2017-07-11 |
| Volume | 1,252,000 |
| Turnover | 1,109,000 |
| Average price | 0.886 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy