VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01818 | I-ACCESS INVESTORS LTD | 4,860,000 | 256,000 | 0.32 | 0.02 | 2017-08-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | 48,000 | 0.11 | 0.00 | 2017-08-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,048,000 | 28,000 | 0.27 | 0.00 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 18,140,040 | 16,000 | 1.19 | 0.00 | 2017-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,044,000 | -12,000 | 1.05 | -0.00 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,524,000 | -16,000 | 0.89 | -0.00 | 2017-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,926,000 | -20,000 | 1.05 | -0.00 | 2017-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,285,000 | -24,000 | 1.73 | -0.00 | 2017-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,780,000 | -32,000 | 0.51 | -0.00 | 2017-08-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,207 | -80,000 | 0.18 | -0.01 | 2017-08-18 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 3,508,000 | -160,000 | 0.23 | -0.01 | 2017-08-18 |
| 12 | Total changed named holdings | 114,599,247 | 0 | 7.53 | 0.00 | ||
| 150 | Unchanged named holdings | 509,689,046 | 0 | 33.47 | 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 | 2017-08-16 |
| Volume | 348,000 |
| Turnover | 309,560 |
| Average price | 0.890 |
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