VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,517,000 | 512,000 | 1.81 | 0.03 | 2017-07-31 |
| 2 | B01610 | KGI ASIA LTD | 2,644,000 | 68,000 | 0.17 | 0.00 | 2017-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,836,000 | 48,000 | 0.12 | 0.00 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,728,000 | 40,000 | 0.90 | 0.00 | 2017-07-31 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 732,000 | 36,000 | 0.05 | 0.00 | 2017-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | 24,000 | 0.22 | 0.00 | 2017-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,272,000 | 12,000 | 0.15 | 0.00 | 2017-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,234,000 | 12,000 | 1.07 | 0.00 | 2017-07-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,936,000 | -40,000 | 0.26 | -0.00 | 2017-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,792,000 | -40,000 | 0.31 | -0.00 | 2017-07-31 |
| 12 | B01462 | MANGO FINANCIAL LTD | 484,000 | -100,000 | 0.03 | -0.01 | 2017-07-31 |
| 13 | C00016 | DBS BANK LTD | 572,000 | -120,000 | 0.04 | -0.01 | 2017-07-31 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -120,000 | -0.01 | 2017-07-31 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 5,016,000 | -340,000 | 0.33 | -0.02 | 2017-07-31 |
| 15 | Total changed named holdings | 83,203,000 | 0 | 5.46 | 0.00 | ||
| 150 | Unchanged named holdings | 541,085,293 | 0 | 35.53 | 0.00 | ||
| 165 | Total named holdings | 624,288,293 | 0 | 41.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 8,488,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 848,000 |
| Turnover | 779,840 |
| Average price | 0.920 |
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