VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00010 | CITIBANK N.A. | 18,124,040 | 120,000 | 1.19 | 0.01 | 2017-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,056,000 | 88,000 | 1.05 | 0.01 | 2017-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,400,000 | 40,000 | 0.16 | 0.00 | 2017-08-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,604,000 | 28,000 | 0.30 | 0.00 | 2017-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,946,000 | 8,000 | 1.05 | 0.00 | 2017-08-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,812,000 | -12,000 | 0.51 | -0.00 | 2017-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,000 | -20,000 | 0.22 | -0.00 | 2017-08-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | -28,000 | 0.10 | -0.00 | 2017-08-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | -40,000 | 0.11 | -0.00 | 2017-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,020,000 | -56,000 | 0.26 | -0.00 | 2017-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,309,000 | -64,000 | 1.73 | -0.00 | 2017-08-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -72,000 | 0.01 | -0.00 | 2017-08-17 |
| 13 | Total changed named holdings | 102,031,040 | 0 | 6.70 | 0.00 | ||
| 149 | Unchanged named holdings | 522,257,253 | 0 | 34.30 | 0.00 | ||
| 162 | Total named holdings | 624,288,293 | 0 | 41.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 8,488,000 | 0 | 0.56 | 0.00 | ||
| 182 | 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 | 2017-08-15 |
| Volume | 300,000 |
| Turnover | 264,880 |
| Average price | 0.883 |
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