VEDAN INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01130 | BOCI SECURITIES LTD | 26,088,000 | 128,000 | 1.71 | 0.01 | 2010-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 9,672,000 | 40,000 | 0.64 | 0.00 | 2010-08-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 32,000 | 0.08 | 0.00 | 2010-08-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,948,000 | 32,000 | 0.59 | 0.00 | 2010-08-05 | |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2010-08-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,264,000 | 8,000 | 0.08 | 0.00 | 2010-08-05 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,684,000 | -32,000 | 2.67 | -0.00 | 2010-08-05 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,668,000 | -32,000 | 5.36 | -0.00 | 2010-08-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -48,000 | 0.00 | -0.00 | 2010-08-05 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -52,000 | 0.00 | -0.00 | 2010-08-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,700,000 | -100,000 | 0.11 | -0.01 | 2010-08-05 | |
| 11 | Total changed named holdings | 171,520,000 | 0 | 11.26 | 0.00 | |||
| 175 | Unchanged named holdings | 457,160,893 | 0 | 30.02 | 0.00 | |||
| 186 | Total named holdings | 628,680,893 | 0 | 41.29 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,800,000 | 0 | 0.32 | 0.00 | |||
| 205 | Total securities in CCASS | 633,480,893 | 0 | 41.60 | 0.00 | |||
| Securities not in CCASS | 889,261,107 | 0 | 58.40 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 336,000 |
| Turnover | 279,920 |
| Average price | 0.833 |
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