VEDAN INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02317  2003-06-27    
Stock code:
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CCASS holding changes from 2010-06-01 to 2010-06-02

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 C00088 CHINA MERCHANTS BANK CO LTD 880,000 880,000 0.06 0.06 2010-06-02
2 B01434 BEEVEST SECURITIES LTD 30,454,000 616,000 2.00 0.04 2010-06-02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 108,574,000 76,000 7.13 0.00 2010-06-02
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,344,000 40,000 0.09 0.00 2010-06-02
5 B01284 HANG SENG SECURITIES LTD 8,652,000 40,000 0.57 0.00 2010-06-02
6 C00028 NANYANG COMMERCIAL BANK LTD 1,708,000 28,000 0.11 0.00 2010-06-02
7 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 11,488,000 20,000 0.75 0.00 2010-06-02
8 B01584 CHIEF SECURITIES LTD 1,140,000 12,000 0.07 0.00 2010-06-02
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,740,000 -28,000 1.43 -0.00 2010-06-02
10 B01727 ICBC (ASIA) SECURITIES LTD 876,000 -40,000 0.06 -0.00 2010-06-02
11 C00037 SHANGHAI COMMERCIAL BANK LTD 3,256,000 -80,000 0.21 -0.01 2010-06-02
12 B01610 KGI ASIA LTD 3,008,000 -184,000 0.20 -0.01 2010-06-02
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,800,000 -1,380,000 0.12 -0.09 2010-06-02
13 Total changed named holdings 194,920,000 0 12.80 0.00
177 Unchanged named holdings 436,320,893 0 28.65 0.00
190 Total named holdings 631,240,893 0 41.45 0.00
19 Unnamed Investor Participants 2,252,000 0 0.15 0.00
209 Total securities in CCASS 633,492,893 0 41.60 0.00
Securities not in CCASS 889,249,107 0 58.40 0.00
Issued securities 1,522,742,000 0 100.00 0.00 31-May-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-31
Volume1,764,000
Turnover1,471,080
Average price0.834

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