VEDAN INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | B01284 | HANG SENG SECURITIES LTD | 11,016,000 | 816,000 | 0.72 | 0.05 | 2010-09-13 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,800,000 | 744,000 | 5.44 | 0.05 | 2010-09-13 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2010-09-13 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 228,000 | 0.02 | 0.01 | 2010-09-13 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 120,000 | 0.07 | 0.01 | 2010-09-13 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2010-09-13 | |
| 7 | B01610 | KGI ASIA LTD | 3,876,000 | 80,000 | 0.25 | 0.01 | 2010-09-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,000 | 76,000 | 0.10 | 0.00 | 2010-09-13 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 60,000 | 0.01 | 0.00 | 2010-09-13 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2010-09-13 | |
| 11 | B01776 | AIF SECURITIES LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2010-09-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,824,000 | 48,000 | 0.25 | 0.00 | 2010-09-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,176,000 | 40,000 | 0.14 | 0.00 | 2010-09-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 40,000 | 0.03 | 0.00 | 2010-09-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,476,000 | 36,000 | 0.23 | 0.00 | 2010-09-13 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 264,000 | 32,000 | 0.02 | 0.00 | 2010-09-13 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 956,000 | 32,000 | 0.06 | 0.00 | 2010-09-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,000 | 24,000 | 0.09 | 0.00 | 2010-09-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 860,000 | 20,000 | 0.06 | 0.00 | 2010-09-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,048,000 | 8,000 | 0.40 | 0.00 | 2010-09-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2010-09-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -16,000 | 0.02 | -0.00 | 2010-09-13 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,026,000 | -20,000 | 0.46 | -0.00 | 2010-09-13 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 436,000 | -20,000 | 0.03 | -0.00 | 2010-09-13 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 31,592,000 | -40,000 | 2.07 | -0.00 | 2010-09-13 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2010-09-13 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-09-13 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,456,000 | -60,000 | 0.10 | -0.00 | 2010-09-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,332,000 | -68,000 | 1.53 | -0.00 | 2010-09-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,430,000 | -68,000 | 1.47 | -0.00 | 2010-09-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | -80,000 | 0.08 | -0.01 | 2010-09-13 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 180,100 | -80,000 | 0.01 | -0.01 | 2010-09-13 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 32,028,000 | -100,000 | 2.10 | -0.01 | 2010-09-13 | |
| 35 | B01130 | BOCI SECURITIES LTD | 23,616,000 | -120,000 | 1.55 | -0.01 | 2010-09-13 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,900,000 | -140,000 | 0.12 | -0.01 | 2010-09-13 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,336,000 | -200,000 | 2.52 | -0.01 | 2010-09-13 | |
| 38 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,356,000 | -244,000 | 0.68 | -0.02 | 2010-09-13 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 836,000 | -400,000 | 0.05 | -0.03 | 2010-09-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,528,000 | -1,092,000 | 5.95 | -0.07 | 2010-09-13 | |
| 40 | Total changed named holdings | 406,760,100 | 0 | 26.71 | 0.00 | |||
| 156 | Unchanged named holdings | 222,892,793 | 0 | 14.64 | 0.00 | |||
| 196 | Total named holdings | 629,652,893 | 0 | 41.35 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,820,000 | 0 | 0.25 | 0.00 | |||
| 216 | Total securities in CCASS | 633,472,893 | 0 | 41.60 | 0.00 | |||
| Securities not in CCASS | 889,269,107 | 0 | 58.40 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 3,740,000 |
| Turnover | 2,465,000 |
| Average price | 0.659 |
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