VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,207 | 224,000 | 0.19 | 0.01 | 2017-08-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,656,000 | 156,000 | 0.37 | 0.01 | 2017-08-31 |
| 3 | B01610 | KGI ASIA LTD | 2,868,000 | 144,000 | 0.19 | 0.01 | 2017-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,000 | 120,000 | 0.12 | 0.01 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,266,000 | 80,000 | 1.07 | 0.01 | 2017-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,168,000 | 60,000 | 1.06 | 0.00 | 2017-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,165,000 | 60,000 | 1.72 | 0.00 | 2017-08-31 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,280,000 | 40,000 | 0.28 | 0.00 | 2017-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,906,000 | 20,000 | 0.58 | 0.00 | 2017-08-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 736,000 | 16,000 | 0.05 | 0.00 | 2017-08-31 |
| 12 | C00010 | CITIBANK N.A. | 18,544,040 | 16,000 | 1.22 | 0.00 | 2017-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,540,000 | 16,000 | 0.23 | 0.00 | 2017-08-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | 12,000 | 0.11 | 0.00 | 2017-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,164,000 | 4,000 | 0.27 | 0.00 | 2017-08-31 |
| 18 | C00093 | BNP PARIBAS | 1,564,000 | -4,000 | 0.10 | -0.00 | 2017-08-31 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,108,000 | -8,000 | 7.36 | -0.00 | 2017-08-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2017-08-31 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | -36,000 | 0.03 | -0.00 | 2017-08-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2017-08-31 |
| 23 | C00016 | DBS BANK LTD | 524,000 | -48,000 | 0.03 | -0.00 | 2017-08-31 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,856,903 | -48,000 | 14.04 | -0.00 | 2017-08-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,780,000 | -52,000 | 0.25 | -0.00 | 2017-08-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,348,000 | -60,000 | 0.29 | -0.00 | 2017-08-31 |
| 27 | B01460 | BERICH BROKERAGE LTD | 64,476,000 | -72,000 | 4.23 | -0.00 | 2017-08-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,896,000 | -76,000 | 0.12 | -0.00 | 2017-08-31 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 2,528,000 | -140,000 | 0.17 | -0.01 | 2017-08-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | -164,000 | 0.03 | -0.01 | 2017-08-31 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -240,000 | 0.02 | -0.02 | 2017-08-31 |
| 31 | Total changed named holdings | 520,214,150 | 8,000 | 34.16 | 0.00 | ||
| 132 | Unchanged named holdings | 104,214,143 | 0 | 6.84 | 0.00 | ||
| 163 | Total named holdings | 624,428,293 | 8,000 | 41.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,348,000 | -8,000 | 0.55 | -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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,208,000 |
| Turnover | 1,117,120 |
| Average price | 0.925 |
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