VEDAN INTERNATIONAL (HOLDINGS) LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,132,000 | 360,000 | 5.85 | 0.02 | 2009-04-16 | |
2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,140,000 | 172,000 | 0.86 | 0.01 | 2009-04-16 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,424,000 | 80,000 | 1.41 | 0.01 | 2009-04-16 | |
4 | B01610 | KGI ASIA LTD | 1,084,000 | 40,000 | 0.07 | 0.00 | 2009-04-16 | |
5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,340,000 | 12,000 | 3.77 | 0.00 | 2009-04-16 | |
6 | B01284 | HANG SENG SECURITIES LTD | 6,164,000 | -32,000 | 0.40 | -0.00 | 2009-04-16 | |
7 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -40,000 | 0.02 | -0.00 | 2009-04-16 | |
8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,000 | -52,000 | 0.09 | -0.00 | 2009-04-16 | |
9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,284,000 | -100,000 | 0.08 | -0.01 | 2009-04-16 | |
10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -120,000 | 0.02 | -0.01 | 2009-04-16 | |
11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,076,000 | -120,000 | 1.06 | -0.01 | 2009-04-16 | |
12 | B01230 | GAOYU SECURITIES LIMITED | 0 | -140,000 | 0.00 | -0.01 | 2009-04-16 | |
13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,305,500 | -200,000 | 7.97 | -0.01 | 2009-04-16 | |
13 | Total changed named holdings | 328,921,500 | -140,000 | 21.60 | -0.01 | |||
144 | Unchanged named holdings | 289,759,393 | 0 | 19.03 | 0.00 | |||
157 | Total named holdings | 618,680,893 | -140,000 | 40.63 | 0.00 | |||
24 | Unnamed Investor Participants | 11,296,000 | 140,000 | 0.74 | 0.01 | |||
181 | Total securities in CCASS | 629,976,893 | 0 | 41.37 | 0.00 | |||
Securities not in CCASS | 892,765,107 | 0 | 58.63 | 0.00 | ||||
Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-04-14 |
Volume | 1,312,000 |
Turnover | 484,720 |
Average price | 0.369 |
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