VEDAN INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
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 date | 2010-05-31 |
| Volume | 1,764,000 |
| Turnover | 1,471,080 |
| Average price | 0.834 |
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