VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2017-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,444,000 | 240,000 | 0.88 | 0.02 | 2017-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,188,000 | 100,000 | 0.14 | 0.01 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,498,000 | 60,000 | 1.08 | 0.00 | 2017-07-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,304,000 | 56,000 | 0.28 | 0.00 | 2017-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 32,000 | 0.02 | 0.00 | 2017-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 24,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,013,000 | 24,000 | 1.77 | 0.00 | 2017-07-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,828,000 | 20,000 | 0.32 | 0.00 | 2017-07-14 |
| 10 | B01209 | MASON SECURITIES LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,032,000 | -12,000 | 0.07 | -0.00 | 2017-07-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,000 | -76,000 | 0.11 | -0.00 | 2017-07-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,056,000 | -152,000 | 0.92 | -0.01 | 2017-07-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 500,000 | -300,000 | 0.03 | -0.02 | 2017-07-14 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000,000 | -0.07 | 2017-07-14 | |
| 16 | Total changed named holdings | 87,423,000 | 0 | 5.74 | 0.00 | ||
| 149 | Unchanged named holdings | 536,777,293 | 0 | 35.25 | 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 | 2017-07-12 |
| Volume | 672,000 |
| Turnover | 591,840 |
| Average price | 0.881 |
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