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 2007-12-31 to 2008-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,939,000 | 803,000 | 16.15 | 0.09 | 2008-01-02 | |
| 2 | B01666 | 寶新證券有限公司 | 680,000 | 250,000 | 0.08 | 0.03 | 2008-01-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,406,000 | 178,000 | 0.49 | 0.02 | 2008-01-02 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 543,000 | 140,000 | 0.06 | 0.02 | 2008-01-02 | |
| 5 | B01284 | 恒生證券有限公司 | 11,930,000 | 122,000 | 1.32 | 0.01 | 2008-01-02 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,192,000 | 118,000 | 0.35 | 0.01 | 2008-01-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 29,796,000 | 112,000 | 3.30 | 0.01 | 2008-01-02 | |
| 8 | B01183 | 創興證券有限公司 | 1,638,000 | 104,000 | 0.18 | 0.01 | 2008-01-02 | |
| 9 | B01700 | 滙信理財有限公司 | 257,000 | 100,000 | 0.03 | 0.01 | 2008-01-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 300,000 | 75,000 | 0.03 | 0.01 | 2008-01-02 | |
| 11 | C00010 | 花旗銀行 | 18,289,200 | 70,000 | 2.02 | 0.01 | 2008-01-02 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,671,000 | 53,000 | 0.30 | 0.01 | 2008-01-02 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 177,000 | 50,000 | 0.02 | 0.01 | 2008-01-02 | |
| 14 | B01271 | 恒泰証券有限公司 | 163,000 | 50,000 | 0.02 | 0.01 | 2008-01-02 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,364,000 | 45,000 | 0.37 | 0.00 | 2008-01-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,754,467 | 43,000 | 40.58 | 0.00 | 2008-01-02 | |
| 17 | B01695 | 大新證券有限公司 | 297,000 | 43,000 | 0.03 | 0.00 | 2008-01-02 | |
| 18 | B01118 | 東亞證券有限公司 | 2,164,000 | 32,000 | 0.24 | 0.00 | 2008-01-02 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,012,000 | 32,000 | 0.22 | 0.00 | 2008-01-02 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 1,168,000 | 31,000 | 0.13 | 0.00 | 2008-01-02 | |
| 21 | B01356 | 滙業證券有限公司 | 115,000 | 30,000 | 0.01 | 0.00 | 2008-01-02 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 5,683,800 | 24,000 | 0.63 | 0.00 | 2008-01-02 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 1,235,000 | 23,000 | 0.14 | 0.00 | 2008-01-02 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2008-01-02 | |
| 25 | B01423 | 信誠證券有限公司 | 355,000 | 20,000 | 0.04 | 0.00 | 2008-01-02 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,095,000 | 20,000 | 0.12 | 0.00 | 2008-01-02 | |
| 27 | B01740 | 贏證券有限公司 | 88,000 | 14,000 | 0.01 | 0.00 | 2008-01-02 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 714,000 | 12,000 | 0.08 | 0.00 | 2008-01-02 | |
| 29 | B01776 | 亞投證券有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2008-01-02 | |
| 30 | B01563 | 信控國際證券有限公司 | 359,000 | 10,000 | 0.04 | 0.00 | 2008-01-02 | |
| 31 | B01546 | 和豐證券有限公司 | 51,000 | 10,000 | 0.01 | 0.00 | 2008-01-02 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2008-01-02 | |
| 33 | B01407 | 宏旺証券有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2008-01-02 | |
| 34 | B01765 | 昌盛證券有限公司 | 92,000 | 10,000 | 0.01 | 0.00 | 2008-01-02 | |
| 35 | B01597 | 時代證券有限公司 | 1,480,000 | 10,000 | 0.16 | 0.00 | 2008-01-02 | |
| 36 | B01401 | 萬達基證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2008-01-02 | |
| 37 | C00048 | 集友銀行有限公司 | 2,469,000 | 10,000 | 0.27 | 0.00 | 2008-01-02 | |
| 38 | C00037 | 上海商業銀行有限公司 | 3,807,000 | 9,000 | 0.42 | 0.00 | 2008-01-02 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 866,000 | 8,000 | 0.10 | 0.00 | 2008-01-02 | |
| 40 | B01416 | 滙盈證券有限公司 | 197,000 | 8,000 | 0.02 | 0.00 | 2008-01-02 | |
| 41 | B01809 | 華信證券有限公司 | 42,000 | 7,000 | 0.00 | 0.00 | 2008-01-02 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 2,083,000 | 5,000 | 0.23 | 0.00 | 2008-01-02 | |
| 43 | B01391 | 基裕証券有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2008-01-02 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 1,205,000 | 4,000 | 0.13 | 0.00 | 2008-01-02 | |
| 45 | B01158 | 堅固証劵有限公司 | 25,000 | 3,000 | 0.00 | 0.00 | 2008-01-02 | |
| 46 | B01259 | 天發證券有限公司 | 196,000 | 3,000 | 0.02 | 0.00 | 2008-01-02 | |
| 47 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 | |
| 48 | B01129 | 宏高證劵有限公司 | 679,000 | 2,000 | 0.08 | 0.00 | 2008-01-02 | |
| 49 | B01373 | 恒豐證券有限公司 | 236,000 | 2,000 | 0.03 | 0.00 | 2008-01-02 | |
| 50 | B01181 | 復星國際證券有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2008-01-02 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 2,160,000 | -1,000 | 0.24 | -0.00 | 2008-01-02 | |
| 52 | B01609 | 惠興証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-01-02 | |
| 53 | B01569 | 太平行證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2008-01-02 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 600,000 | -5,000 | 0.07 | -0.00 | 2008-01-02 | |
| 55 | B01659 | 滿好證券有限公司 | 64,000 | -5,000 | 0.01 | -0.00 | 2008-01-02 | |
| 56 | B01585 | 華誠證券有限公司 | 150,000 | -5,000 | 0.02 | -0.00 | 2008-01-02 | |
| 57 | B01584 | 致富證券有限公司 | 548,000 | -7,000 | 0.06 | -0.00 | 2008-01-02 | |
| 58 | B01458 | 益高證券有限公司 | 29,000 | -8,000 | 0.00 | -0.00 | 2008-01-02 | |
| 59 | B01209 | 茂宸證券有限公司 | 311,000 | -8,000 | 0.03 | -0.00 | 2008-01-02 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 179,000 | -10,000 | 0.02 | -0.00 | 2008-01-02 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 2,736,000 | -10,000 | 0.30 | -0.00 | 2008-01-02 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 2,553,000 | -10,000 | 0.28 | -0.00 | 2008-01-02 | |
| 63 | B01256 | 國金證券(香港)有限公司 | 3,487,000 | -10,000 | 0.39 | -0.00 | 2008-01-02 | |
| 64 | B01275 | 新富證券有限公司 | 364,000 | -10,000 | 0.04 | -0.00 | 2008-01-02 | |
| 65 | B01298 | 結好證券有限公司 | 111,000 | -10,000 | 0.01 | -0.00 | 2008-01-02 | |
| 66 | B01714 | 聯合證券有限公司 | 99,000 | -10,000 | 0.01 | -0.00 | 2008-01-02 | |
| 67 | B01217 | 太平証券(香港)有限公司 | 133,000 | -11,000 | 0.01 | -0.00 | 2008-01-02 | |
| 68 | B01649 | 信達國際證券有限公司 | 160,000 | -16,000 | 0.02 | -0.00 | 2008-01-02 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 2,371,000 | -17,000 | 0.26 | -0.00 | 2008-01-02 | |
| 70 | B01636 | 東信證券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2008-01-02 | |
| 71 | B01137 | 周生生證劵有限公司 | 442,000 | -24,000 | 0.05 | -0.00 | 2008-01-02 | |
| 72 | B01633 | 名匯證券有限公司 | 124,000 | -29,000 | 0.01 | -0.00 | 2008-01-02 | |
| 73 | B01355 | 中國光大證券(香港)有限公司 | 226,000 | -30,000 | 0.03 | -0.00 | 2008-01-02 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 1,441,000 | -32,000 | 0.16 | -0.00 | 2008-01-02 | |
| 75 | B01267 | 永富證券有限公司 | 11,000 | -32,000 | 0.00 | -0.00 | 2008-01-02 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 4,044,000 | -35,000 | 0.45 | -0.00 | 2008-01-02 | |
| 77 | B01089 | 滙豐金融證券(香港)有限公司 | 5,772,000 | -66,000 | 0.64 | -0.01 | 2008-01-02 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,000 | -210,000 | 0.15 | -0.02 | 2008-01-02 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,895,000 | -2,129,000 | 3.09 | -0.24 | 2008-01-02 | |
| 79 | Total changed named holdings | 676,521,467 | -1,000 | 74.85 | -0.00 | |||
| 247 | Unchanged named holdings | 19,304,000 | 0 | 2.14 | 0.00 | |||
| 326 | Total named holdings | 695,825,467 | -1,000 | 76.99 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,672,000 | 10,000 | 0.30 | 0.00 | |||
| 420 | Total securities in CCASS | 698,497,467 | 9,000 | 77.28 | 0.00 | |||
| Securities not in CCASS | 205,344,219 | -9,000 | 22.72 | -0.00 | ||||
| Issued securities | 903,841,686 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 3,533,000 |
| Turnover | 13,512,410 |
| Average price | 3.825 |
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