VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,924,903 | 456,000 | 13.98 | 0.03 | 2017-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,544,000 | 100,000 | 0.89 | 0.01 | 2017-07-17 |
| 3 | B01610 | KGI ASIA LTD | 2,376,000 | 80,000 | 0.16 | 0.01 | 2017-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,037,000 | 24,000 | 1.78 | 0.00 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,000 | 16,000 | 0.06 | 0.00 | 2017-07-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,294,000 | -12,000 | 0.54 | -0.00 | 2017-07-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,420,000 | -32,000 | 0.29 | -0.00 | 2017-07-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,792,000 | -36,000 | 0.31 | -0.00 | 2017-07-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,420,000 | -36,000 | 0.42 | -0.00 | 2017-07-17 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 7,072,000 | -100,000 | 0.46 | -0.01 | 2017-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,204,000 | -100,000 | 0.28 | -0.01 | 2017-07-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,604,000 | -120,000 | 0.11 | -0.01 | 2017-07-17 |
| 16 | C00010 | CITIBANK N.A. | 16,960,040 | -272,000 | 1.11 | -0.02 | 2017-07-17 |
| 16 | Total changed named holdings | 311,179,943 | 0 | 20.44 | 0.00 | ||
| 149 | Unchanged named holdings | 313,020,350 | 0 | 20.56 | 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 | 2017-07-13 |
| Volume | 820,000 |
| Turnover | 723,480 |
| Average price | 0.882 |
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