VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 213,080,903 | 156,000 | 13.99 | 0.01 | 2017-07-18 |
| 2 | B01610 | KGI ASIA LTD | 2,456,000 | 80,000 | 0.16 | 0.01 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,077,000 | 40,000 | 1.78 | 0.00 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,534,000 | 36,000 | 1.09 | 0.00 | 2017-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,820,000 | 28,000 | 0.32 | 0.00 | 2017-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,596,000 | -8,000 | 0.10 | -0.00 | 2017-07-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | -8,000 | 0.07 | -0.00 | 2017-07-18 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800,000 | -20,000 | 0.25 | -0.00 | 2017-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,504,000 | -40,000 | 0.89 | -0.00 | 2017-07-18 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 6,984,000 | -88,000 | 0.46 | -0.01 | 2017-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,784,000 | -184,000 | 0.51 | -0.01 | 2017-07-18 |
| 12 | Total changed named holdings | 298,795,903 | 0 | 19.62 | 0.00 | ||
| 153 | Unchanged named holdings | 325,404,390 | 0 | 21.37 | 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 | 2017-07-14 |
| Volume | 368,000 |
| Turnover | 324,720 |
| Average price | 0.882 |
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