VEDAN INTERNATIONAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01751 | IMAGI BROKERAGE LTD | 2,200,000 | 1,400,000 | 0.14 | 0.09 | 2010-11-16 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 35,732,000 | 1,000,000 | 2.35 | 0.07 | 2010-11-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,640,000 | 560,000 | 0.83 | 0.04 | 2010-11-16 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | 400,000 | 0.03 | 0.03 | 2010-11-16 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 552,000 | 300,000 | 0.04 | 0.02 | 2010-11-16 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 536,000 | 200,000 | 0.04 | 0.01 | 2010-11-16 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,596,000 | 180,000 | 0.17 | 0.01 | 2010-11-16 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,352,000 | 100,000 | 0.09 | 0.01 | 2010-11-16 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2010-11-16 | |
| 10 | B01712 | WAH SANG SECURITIES LTD | 436,000 | 100,000 | 0.03 | 0.01 | 2010-11-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,860,000 | 88,000 | 5.05 | 0.01 | 2010-11-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,292,000 | 84,000 | 0.68 | 0.01 | 2010-11-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,000 | 80,000 | 0.14 | 0.01 | 2010-11-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | 68,000 | 0.17 | 0.00 | 2010-11-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,320,000 | 56,000 | 1.73 | 0.00 | 2010-11-16 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 100,000 | 48,000 | 0.01 | 0.00 | 2010-11-16 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2010-11-16 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 32,796,000 | 40,000 | 2.15 | 0.00 | 2010-11-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2010-11-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 4,000 | 0.04 | 0.00 | 2010-11-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,980,000 | -20,000 | 1.25 | -0.00 | 2010-11-16 | |
| 22 | B01610 | KGI ASIA LTD | 4,956,000 | -40,000 | 0.33 | -0.00 | 2010-11-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -44,000 | 0.11 | -0.00 | 2010-11-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | -48,000 | 0.04 | -0.00 | 2010-11-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,048,000 | -56,000 | 0.27 | -0.00 | 2010-11-16 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | -60,000 | 0.08 | -0.00 | 2010-11-16 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,388,000 | -60,000 | 0.09 | -0.00 | 2010-11-16 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,210,000 | -100,000 | 0.47 | -0.01 | 2010-11-16 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,984,000 | -352,000 | 1.44 | -0.02 | 2010-11-16 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,126,000 | -1,996,000 | 1.78 | -0.13 | 2010-11-16 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | -2,120,000 | 0.04 | -0.14 | 2010-11-16 | |
| 31 | Total changed named holdings | 298,416,000 | 0 | 19.60 | 0.00 | |||
| 168 | Unchanged named holdings | 331,248,893 | 0 | 21.75 | 0.00 | |||
| 199 | Total named holdings | 629,664,893 | 0 | 41.35 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,660,000 | 0 | 0.24 | 0.00 | |||
| 218 | Total securities in CCASS | 633,324,893 | 0 | 41.59 | 0.00 | |||
| Securities not in CCASS | 889,417,107 | 0 | 58.41 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 6,612,000 |
| Turnover | 4,310,400 |
| Average price | 0.652 |
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