VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,000 | 300,000 | 0.12 | 0.02 | 2017-10-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,456,000 | 76,000 | 7.78 | 0.00 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 44,000 | 0.01 | 0.00 | 2017-10-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,948,903 | 12,000 | 14.18 | 0.00 | 2017-10-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,874 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,866,000 | -4,000 | 0.98 | -0.00 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,660,000 | -10,000 | 0.50 | -0.00 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | -12,000 | 0.15 | -0.00 | 2017-10-06 |
| 9 | C00010 | CITIBANK N.A. | 17,636,040 | -20,000 | 1.16 | -0.00 | 2017-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,790,000 | -36,000 | 1.69 | -0.00 | 2017-10-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,000 | -40,000 | 0.08 | -0.00 | 2017-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -52,000 | 0.06 | -0.00 | 2017-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,696,000 | -60,000 | 0.83 | -0.00 | 2017-10-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,140,000 | -80,000 | 0.40 | -0.01 | 2017-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,632,000 | -120,000 | 0.11 | -0.01 | 2017-10-06 |
| 15 | Total changed named holdings | 427,302,817 | 0 | 28.06 | 0.00 | ||
| 146 | Unchanged named holdings | 184,529,476 | 0 | 12.12 | 0.00 | ||
| 161 | Total named holdings | 611,832,293 | 0 | 40.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 20,372,000 | 0 | 1.34 | 0.00 | ||
| 181 | Total securities in CCASS | 632,204,293 | 0 | 41.52 | 0.00 | ||
| Securities not in CCASS | 890,537,707 | 0 | 58.48 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 434,000 |
| Turnover | 355,640 |
| Average price | 0.819 |
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