VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 213,960,903 | 880,000 | 14.05 | 0.06 | 2017-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,936,000 | 192,000 | 0.92 | 0.01 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,646,000 | 132,000 | 1.09 | 0.01 | 2017-07-21 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 496,000 | 120,000 | 0.03 | 0.01 | 2017-07-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 364,000 | 80,000 | 0.02 | 0.01 | 2017-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,236,000 | 40,000 | 0.54 | 0.00 | 2017-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 32,000 | 0.02 | 0.00 | 2017-07-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,207 | 24,000 | 0.15 | 0.00 | 2017-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,097,000 | 20,000 | 1.78 | 0.00 | 2017-07-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2017-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2017-07-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,000 | -8,000 | 0.10 | -0.00 | 2017-07-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,000 | -20,000 | 0.10 | -0.00 | 2017-07-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | -28,000 | 0.04 | -0.00 | 2017-07-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | -60,000 | 0.04 | -0.00 | 2017-07-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,000 | -76,000 | 0.22 | -0.00 | 2017-07-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -116,000 | 0.05 | -0.01 | 2017-07-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,000 | -200,000 | 0.07 | -0.01 | 2017-07-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,052,000 | -260,000 | 0.27 | -0.02 | 2017-07-21 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 6,220,000 | -644,000 | 0.41 | -0.04 | 2017-07-21 |
| 20 | Total changed named holdings | 303,368,110 | 120,000 | 19.92 | 0.01 | ||
| 146 | Unchanged named holdings | 320,952,183 | 0 | 21.08 | 0.00 | ||
| 166 | Total named holdings | 624,320,293 | 120,000 | 41.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,456,000 | -120,000 | 0.56 | -0.01 | ||
| 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 | 2017-07-19 |
| Volume | 1,452,000 |
| Turnover | 1,277,600 |
| Average price | 0.880 |
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