VEDAN INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2015-05-18 to 2015-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | 1,000,000 | 0.24 | 0.07 | 2015-05-19 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,996,000 | 412,000 | 0.13 | 0.03 | 2015-05-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,436,000 | 320,000 | 0.29 | 0.02 | 2015-05-19 | |
| 4 | B01610 | KGI ASIA LTD | 5,080,000 | 276,000 | 0.33 | 0.02 | 2015-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,420,000 | 200,000 | 1.08 | 0.01 | 2015-05-19 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,292,000 | 140,000 | 0.35 | 0.01 | 2015-05-19 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2015-05-19 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,620,000 | -40,000 | 0.57 | -0.00 | 2015-05-19 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 264,000 | -80,000 | 0.02 | -0.01 | 2015-05-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,870,000 | -88,000 | 2.29 | -0.01 | 2015-05-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,736,000 | -100,000 | 0.25 | -0.01 | 2015-05-19 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2015-05-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,000 | -100,000 | 0.07 | -0.01 | 2015-05-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2015-05-19 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 280,000 | -220,000 | 0.02 | -0.01 | 2015-05-19 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 28,536,000 | -300,000 | 1.87 | -0.02 | 2015-05-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,704,000 | -500,000 | 0.83 | -0.03 | 2015-05-19 | |
| 19 | Total changed named holdings | 127,414,000 | 1,000,000 | 8.37 | 0.07 | |||
| 155 | Unchanged named holdings | 504,146,293 | 0 | 33.11 | 0.00 | |||
| 174 | Total named holdings | 631,560,293 | 1,000,000 | 41.48 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,604,000 | -1,000,000 | 0.17 | -0.07 | |||
| 187 | Total securities in CCASS | 634,164,293 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 888,577,707 | 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 | 2015-05-15 |
| Volume | 1,880,000 |
| Turnover | 935,800 |
| Average price | 0.498 |
Copyright & disclaimer, Privacy policy