VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00010 | CITIBANK N.A. | 17,140,040 | 180,000 | 1.13 | 0.01 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,744,000 | 156,000 | 0.90 | 0.01 | 2017-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,312,000 | 112,000 | 0.28 | 0.01 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,108,000 | 52,000 | 0.93 | 0.00 | 2017-07-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 28,000 | 0.02 | 0.00 | 2017-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | -4,000 | 0.22 | -0.00 | 2017-07-20 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,874 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 8 | C00093 | BNP PARIBAS | 620,000 | -8,000 | 0.04 | -0.00 | 2017-07-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,916,000 | -20,000 | 0.26 | -0.00 | 2017-07-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,616,000 | -204,000 | 0.30 | -0.01 | 2017-07-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,207 | -288,000 | 0.15 | -0.02 | 2017-07-20 |
| 11 | Total changed named holdings | 64,382,121 | 0 | 4.23 | 0.00 | ||
| 155 | Unchanged named holdings | 559,818,172 | 0 | 36.76 | 0.00 | ||
| 166 | Total named holdings | 624,200,293 | 0 | 40.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,576,000 | 0 | 0.56 | 0.00 | ||
| 185 | 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 | 2017-07-18 |
| Volume | 768,000 |
| Turnover | 669,760 |
| Average price | 0.872 |
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