VEDAN INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,240,000 | 780,000 | 0.28 | 0.05 | 2010-01-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 19,308,000 | 672,000 | 1.27 | 0.04 | 2010-01-22 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,316,903 | 300,000 | 3.76 | 0.02 | 2010-01-22 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 34,226,000 | 128,000 | 2.25 | 0.01 | 2010-01-22 | |
| 5 | C00010 | CITIBANK N.A. | 5,820,000 | 92,000 | 0.38 | 0.01 | 2010-01-22 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,340,000 | 36,000 | 0.55 | 0.00 | 2010-01-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,324,000 | 20,000 | 0.09 | 0.00 | 2010-01-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,000 | 12,000 | 0.25 | 0.00 | 2010-01-22 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,380,000 | 12,000 | 0.68 | 0.00 | 2010-01-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,834,000 | 8,000 | 6.49 | 0.00 | 2010-01-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 776,000 | -8,000 | 0.05 | -0.00 | 2010-01-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2010-01-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2010-01-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,930,000 | -8,000 | 0.65 | -0.00 | 2010-01-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,484,000 | -20,000 | 0.29 | -0.00 | 2010-01-22 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 18,796,000 | -32,000 | 1.23 | -0.00 | 2010-01-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,006,000 | -32,000 | 0.66 | -0.00 | 2010-01-22 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,792,000 | -44,000 | 5.31 | -0.00 | 2010-01-22 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2010-01-22 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -52,000 | 0.01 | -0.00 | 2010-01-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,028,000 | -96,000 | 1.45 | -0.01 | 2010-01-22 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,036,000 | -100,000 | 0.66 | -0.01 | 2010-01-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -200,000 | 0.07 | -0.01 | 2010-01-22 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,820,000 | -580,000 | 0.12 | -0.04 | 2010-01-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,640,000 | -820,000 | 0.44 | -0.05 | 2010-01-22 | |
| 25 | Total changed named holdings | 410,374,903 | 0 | 26.95 | 0.00 | |||
| 159 | Unchanged named holdings | 217,377,990 | 0 | 14.28 | 0.00 | |||
| 184 | Total named holdings | 627,752,893 | 0 | 41.23 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,460,000 | 0 | 0.29 | 0.00 | |||
| 203 | Total securities in CCASS | 632,212,893 | 0 | 41.52 | 0.00 | |||
| Securities not in CCASS | 890,529,107 | 0 | 58.48 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 2,984,000 |
| Turnover | 2,447,240 |
| Average price | 0.820 |
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