VEDAN INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02317  2003-06-27    
Stock code:
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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 date2009-04-14
Volume1,312,000
Turnover484,720
Average price0.369

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