VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,207 | 252,000 | 0.15 | 0.02 | 2017-07-28 |
| 2 | B01824 | INSTINET PACIFIC LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,000 | 116,000 | 0.12 | 0.01 | 2017-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,412,000 | 68,000 | 0.95 | 0.00 | 2017-07-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | 28,000 | 0.04 | 0.00 | 2017-07-28 |
| 6 | C00010 | CITIBANK N.A. | 16,952,040 | 12,000 | 1.11 | 0.00 | 2017-07-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 12,000 | 0.02 | 0.00 | 2017-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,000 | -4,000 | 0.21 | -0.00 | 2017-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | -16,000 | 0.02 | -0.00 | 2017-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,005,000 | -40,000 | 1.77 | -0.00 | 2017-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,832,000 | -48,000 | 0.32 | -0.00 | 2017-07-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | -92,000 | 0.03 | -0.01 | 2017-07-28 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 5,356,000 | -108,000 | 0.35 | -0.01 | 2017-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,222,000 | -120,000 | 1.07 | -0.01 | 2017-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,976,000 | -180,000 | 0.26 | -0.01 | 2017-07-28 |
| 15 | Total changed named holdings | 98,007,247 | 0 | 6.44 | 0.00 | ||
| 151 | Unchanged named holdings | 526,281,046 | 0 | 34.56 | 0.00 | ||
| 166 | Total named holdings | 624,288,293 | 0 | 41.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 8,488,000 | 0 | 0.56 | 0.00 | ||
| 186 | 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 | 2017-07-26 |
| Volume | 596,000 |
| Turnover | 542,440 |
| Average price | 0.910 |
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