VEDAN INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01434 | BEEVEST SECURITIES LTD | 63,920,000 | 200,000 | 4.20 | 0.01 | 2015-05-05 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | 100,000 | 0.03 | 0.01 | 2015-05-05 | |
| 3 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,056,000 | 64,000 | 0.27 | 0.00 | 2015-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,432,000 | 16,000 | 1.08 | 0.00 | 2015-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,722,000 | 16,000 | 0.64 | 0.00 | 2015-05-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,844,000 | -60,000 | 0.12 | -0.00 | 2015-05-05 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -64,000 | 0.00 | -0.00 | 2015-05-05 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 364,000 | -80,000 | 0.02 | -0.01 | 2015-05-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,684,000 | -160,000 | 0.90 | -0.01 | 2015-05-05 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 59,004,000 | -332,000 | 3.87 | -0.02 | 2015-05-05 | |
| 11 | Total changed named holdings | 169,698,000 | -200,000 | 11.14 | -0.01 | |||
| 161 | Unchanged named holdings | 459,630,293 | 0 | 30.18 | 0.00 | |||
| 172 | Total named holdings | 629,328,293 | -200,000 | 41.33 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,820,000 | 200,000 | 0.32 | 0.01 | |||
| 187 | Total securities in CCASS | 634,148,293 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 888,593,707 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 944,000 |
| Turnover | 442,860 |
| Average price | 0.469 |
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