VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,752,000 | 200,000 | 0.90 | 0.01 | 2017-08-30 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 540,000 | 132,000 | 0.04 | 0.01 | 2017-08-30 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 100,000 | 0.01 | 0.01 | 2017-08-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,408,000 | 80,000 | 0.29 | 0.01 | 2017-08-30 |
| 5 | B01460 | BERICH BROKERAGE LTD | 64,548,000 | 72,000 | 4.24 | 0.00 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,652,000 | 68,000 | 0.11 | 0.00 | 2017-08-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,000 | 48,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,972,000 | 44,000 | 0.13 | 0.00 | 2017-08-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,500,000 | 32,000 | 0.36 | 0.00 | 2017-08-30 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,240,000 | 24,000 | 0.28 | 0.00 | 2017-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,886,000 | 16,000 | 0.58 | 0.00 | 2017-08-30 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 504,000 | 4,000 | 0.03 | 0.00 | 2017-08-30 |
| 15 | C00010 | CITIBANK N.A. | 18,528,040 | -4,000 | 1.22 | -0.00 | 2017-08-30 |
| 16 | C00093 | BNP PARIBAS | 1,568,000 | -12,000 | 0.10 | -0.00 | 2017-08-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,784,000 | -12,000 | 0.25 | -0.00 | 2017-08-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | -20,000 | 0.11 | -0.00 | 2017-08-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2017-08-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,524,000 | -24,000 | 0.23 | -0.00 | 2017-08-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,186,000 | -52,000 | 1.06 | -0.00 | 2017-08-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,207 | -68,000 | 0.17 | -0.00 | 2017-08-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -80,000 | 0.05 | -0.01 | 2017-08-30 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,000 | -100,000 | 0.05 | -0.01 | 2017-08-30 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 2,668,000 | -160,000 | 0.18 | -0.01 | 2017-08-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,105,000 | -160,000 | 1.71 | -0.01 | 2017-08-30 |
| 26 | Total changed named holdings | 184,713,247 | 132,000 | 12.13 | 0.01 | ||
| 136 | Unchanged named holdings | 439,707,046 | 0 | 28.88 | 0.00 | ||
| 162 | Total named holdings | 624,420,293 | 132,000 | 41.01 | 0.00 | ||
| 20 | Unnamed Investor Participants | 8,356,000 | -132,000 | 0.55 | -0.01 | ||
| 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 | 2017-08-28 |
| Volume | 1,176,000 |
| Turnover | 1,078,680 |
| Average price | 0.917 |
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