維達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00010 | 花旗銀行 | 15,824,000 | 1,440,000 | 1.75 | 0.16 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,654,200 | 731,000 | 12.57 | 0.08 | 2007-10-11 | |
| 3 | C00048 | 集友銀行有限公司 | 2,361,000 | 280,000 | 0.26 | 0.03 | 2007-10-11 | |
| 4 | B01597 | 時代證券有限公司 | 2,337,000 | 116,000 | 0.26 | 0.01 | 2007-10-11 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 4,811,000 | 115,000 | 0.53 | 0.01 | 2007-10-11 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,368,000 | 56,000 | 0.26 | 0.01 | 2007-10-11 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,037,000 | 55,000 | 0.34 | 0.01 | 2007-10-11 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,570,000 | 40,000 | 0.28 | 0.00 | 2007-10-11 | |
| 9 | B01362 | 祖達股票行有限公司 | 176,000 | 40,000 | 0.02 | 0.00 | 2007-10-11 | |
| 10 | B01209 | 茂宸證券有限公司 | 312,000 | 24,000 | 0.03 | 0.00 | 2007-10-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,974,000 | 20,000 | 0.33 | 0.00 | 2007-10-11 | |
| 12 | B01814 | 立橋證券有限公司 | 111,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01338 | 英皇證券有限公司 | 157,000 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 14 | B01256 | 國金證券(香港)有限公司 | 3,802,000 | 17,000 | 0.42 | 0.00 | 2007-10-11 | |
| 15 | B01676 | 大盛証券投資有限公司 | 121,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 1,044,000 | 10,000 | 0.12 | 0.00 | 2007-10-11 | |
| 17 | B01212 | 興業證券有限公司 | 144,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 18 | B01169 | 大眾金融証券有限公司 | 727,000 | 9,000 | 0.08 | 0.00 | 2007-10-11 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 61,000 | 7,000 | 0.01 | 0.00 | 2007-10-11 | |
| 20 | B01661 | 凱敏證券有限公司 | 66,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 494,000 | 5,000 | 0.05 | 0.00 | 2007-10-11 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 652,000 | 3,000 | 0.07 | 0.00 | 2007-10-11 | |
| 23 | B01765 | 昌盛證券有限公司 | 94,000 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01133 | 加皇投資理財有限公司 | 202,000 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 25 | B01416 | 滙盈證券有限公司 | 545,000 | 2,000 | 0.06 | 0.00 | 2007-10-11 | |
| 26 | C00018 | 恒生銀行有限公司 | 2,656,000 | 1,000 | 0.29 | 0.00 | 2007-10-11 | |
| 27 | B01716 | 東方滙財證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01443 | 英華證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01702 | 貝格隆証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | C00040 | 中國工商銀行股份有限公司 | 37,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01247 | 桂洪証券有限公司 | 254,000 | -1,000 | 0.03 | -0.00 | 2007-10-11 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 555,000 | -1,000 | 0.06 | -0.00 | 2007-10-11 | |
| 33 | B01444 | 粵興證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01320 | 聯發証劵有限公司 | 104,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 35 | B01434 | 蜂投證券有限公司 | 124,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 36 | B01570 | 金滙證券有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01514 | 高信證券有限公司 | 174,000 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 38 | B01457 | 億寶証券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01575 | 恒富證券有限公司 | 105,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 40 | B01585 | 華誠證券有限公司 | 181,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 41 | B01230 | 高裕證券有限公司 | 414,000 | -2,000 | 0.05 | -0.00 | 2007-10-11 | |
| 42 | B01696 | 亨達証券有限公司 | 57,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 2,428,000 | -5,000 | 0.27 | -0.00 | 2007-10-11 | |
| 44 | B01356 | 滙業證券有限公司 | 92,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 45 | B01761 | 高氏兄弟証券有限公司 | 98,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | B01649 | 信達國際證券有限公司 | 326,000 | -6,000 | 0.04 | -0.00 | 2007-10-11 | |
| 47 | B01445 | 勝利證券有限公司 | 143,000 | -6,000 | 0.02 | -0.00 | 2007-10-11 | |
| 48 | B01415 | 泰山證券有限公司 | 54,000 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 287,000 | -7,000 | 0.03 | -0.00 | 2007-10-11 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 1,122,000 | -7,000 | 0.12 | -0.00 | 2007-10-11 | |
| 51 | B01620 | 萬利企業(投資)有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2007-10-11 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 203,000 | -8,000 | 0.02 | -0.00 | 2007-10-11 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 1,144,000 | -9,000 | 0.13 | -0.00 | 2007-10-11 | |
| 54 | B01143 | 海通國際證券有限公司 | 3,005,000 | -9,000 | 0.33 | -0.00 | 2007-10-11 | |
| 55 | B01700 | 滙信理財有限公司 | 265,000 | -9,000 | 0.03 | -0.00 | 2007-10-11 | |
| 56 | B01423 | 信誠證券有限公司 | 808,000 | -10,000 | 0.09 | -0.00 | 2007-10-11 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 955,000 | -10,000 | 0.11 | -0.00 | 2007-10-11 | |
| 58 | B01665 | 永勝證券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01220 | 永安祥証劵有限公司 | 121,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 60 | B01659 | 滿好證券有限公司 | 97,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 61 | B01809 | 華信證券有限公司 | 101,000 | -11,000 | 0.01 | -0.00 | 2007-10-11 | |
| 62 | B01771 | 星火證券有限公司 | 132,000 | -12,000 | 0.01 | -0.00 | 2007-10-11 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 307,000 | -12,000 | 0.03 | -0.00 | 2007-10-11 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 3,423,800 | -14,000 | 0.38 | -0.00 | 2007-10-11 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 1,445,000 | -18,000 | 0.16 | -0.00 | 2007-10-11 | |
| 66 | B01413 | 京華山一證券(香港)有限公司 | 2,060,000 | -19,000 | 0.23 | -0.00 | 2007-10-11 | |
| 67 | B01156 | 招銀國際環球市場有限公司 | 2,218,000 | -23,000 | 0.25 | -0.00 | 2007-10-11 | |
| 68 | B01137 | 周生生證劵有限公司 | 602,000 | -30,000 | 0.07 | -0.00 | 2007-10-11 | |
| 69 | B01275 | 新富證券有限公司 | 606,000 | -30,000 | 0.07 | -0.00 | 2007-10-11 | |
| 70 | B01130 | 中銀國際證券有限公司 | 5,731,000 | -41,000 | 0.63 | -0.00 | 2007-10-11 | |
| 71 | C00002 | 交通銀行信託有限公司 | 4,125,000 | -41,000 | 0.46 | -0.00 | 2007-10-11 | |
| 72 | B01228 | 中信証券經紀(香港)有限公司 | 2,980,000 | -42,000 | 0.33 | -0.00 | 2007-10-11 | |
| 73 | B01584 | 致富證券有限公司 | 668,000 | -47,000 | 0.07 | -0.01 | 2007-10-11 | |
| 74 | C00028 | 南洋商業銀行有限公司 | 3,218,000 | -48,000 | 0.36 | -0.01 | 2007-10-11 | |
| 75 | B01353 | 大華繼顯(香港)有限公司 | 823,000 | -50,000 | 0.09 | -0.01 | 2007-10-11 | |
| 76 | B01732 | 盈泰證券有限公司 | 68,000 | -50,000 | 0.01 | -0.01 | 2007-10-11 | |
| 77 | B01564 | 農銀國際證券有限公司 | 473,000 | -50,000 | 0.05 | -0.01 | 2007-10-11 | |
| 78 | B01118 | 東亞證券有限公司 | 3,026,000 | -77,000 | 0.33 | -0.01 | 2007-10-11 | |
| 79 | C00037 | 上海商業銀行有限公司 | 5,651,000 | -84,000 | 0.63 | -0.01 | 2007-10-11 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,775,467 | -86,000 | 40.80 | -0.01 | 2007-10-11 | |
| 81 | B01119 | 時富證券有限公司 | 877,000 | -130,000 | 0.10 | -0.01 | 2007-10-11 | |
| 82 | B01284 | 恒生證券有限公司 | 14,247,000 | -158,000 | 1.58 | -0.02 | 2007-10-11 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,788,000 | -201,000 | 3.85 | -0.02 | 2007-10-11 | |
| 84 | C00033 | 中國銀行(香港)有限公司 | 35,742,000 | -288,000 | 3.95 | -0.03 | 2007-10-11 | |
| 85 | B01089 | 滙豐金融證券(香港)有限公司 | 10,588,000 | -1,314,000 | 1.17 | -0.15 | 2007-10-11 | |
| 85 | Total changed named holdings | 677,226,467 | 9,000 | 74.93 | 0.00 | |||
| 252 | Unchanged named holdings | 19,449,000 | 0 | 2.15 | 0.00 | |||
| 337 | Total named holdings | 696,675,467 | 9,000 | 77.08 | 0.00 | |||
| 89 | Unnamed Investor Participants | 1,134,000 | 18,000 | 0.13 | 0.00 | |||
| 426 | Total securities in CCASS | 697,809,467 | 27,000 | 77.20 | 0.00 | |||
| Securities not in CCASS | 206,032,219 | -27,000 | 22.80 | -0.00 | ||||
| Issued securities | 903,841,686 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 3,794,000 |
| Turnover | 17,093,930 |
| Average price | 4.506 |
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