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 2008-04-03 to 2008-04-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 380,000 | 120,000 | 0.04 | 0.01 | 2008-04-07 | |
| 2 | B01284 | 恒生證券有限公司 | 12,910,500 | 94,000 | 1.43 | 0.01 | 2008-04-07 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 3,666,000 | 90,000 | 0.41 | 0.01 | 2008-04-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 30,662,000 | 46,000 | 3.39 | 0.01 | 2008-04-07 | |
| 5 | B01137 | 周生生證劵有限公司 | 1,303,000 | 46,000 | 0.14 | 0.01 | 2008-04-07 | |
| 6 | B01787 | 蘇佩瓚證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,366,600 | 19,000 | 0.70 | 0.00 | 2008-04-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,491,789 | 15,000 | 43.76 | 0.00 | 2008-04-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,658,100 | 13,000 | 17.22 | 0.00 | 2008-04-07 | |
| 10 | C00048 | 集友銀行有限公司 | 2,877,000 | 13,000 | 0.32 | 0.00 | 2008-04-07 | |
| 11 | B01745 | 國創證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,492,000 | 10,000 | 0.39 | 0.00 | 2008-04-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,936,000 | 10,000 | 0.44 | 0.00 | 2008-04-07 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 3,141,000 | 9,000 | 0.35 | 0.00 | 2008-04-07 | |
| 15 | B01649 | 信達國際證券有限公司 | 220,000 | 8,000 | 0.02 | 0.00 | 2008-04-07 | |
| 16 | B01831 | NERICO BROTHERS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-04-07 | |
| 17 | B01340 | 利興股票有限公司 | 86,450 | 5,000 | 0.01 | 0.00 | 2008-04-07 | |
| 18 | B01415 | 泰山證券有限公司 | 41,000 | 5,000 | 0.00 | 0.00 | 2008-04-07 | |
| 19 | B01740 | 贏證券有限公司 | 75,000 | -2,000 | 0.01 | -0.00 | 2008-04-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,179,000 | -5,000 | 0.13 | -0.00 | 2008-04-07 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 923,000 | -6,000 | 0.10 | -0.00 | 2008-04-07 | |
| 22 | B01351 | 永豐證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2008-04-07 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 200,000 | -10,000 | 0.02 | -0.00 | 2008-04-07 | |
| 24 | C00002 | 交通銀行信託有限公司 | 3,026,000 | -10,000 | 0.33 | -0.00 | 2008-04-07 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 6,262,000 | -11,000 | 0.69 | -0.00 | 2008-04-07 | |
| 26 | C00010 | 花旗銀行 | 15,318,543 | -18,000 | 1.69 | -0.00 | 2008-04-07 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 145,000 | -30,000 | 0.02 | -0.00 | 2008-04-07 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,113,000 | -32,000 | 0.12 | -0.00 | 2008-04-07 | |
| 29 | B01183 | 創興證券有限公司 | 1,802,000 | -40,000 | 0.20 | -0.00 | 2008-04-07 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 236,000 | -47,000 | 0.03 | -0.01 | 2008-04-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 4,652,000 | -60,000 | 0.51 | -0.01 | 2008-04-07 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,504,000 | -118,000 | 0.39 | -0.01 | 2008-04-07 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 2,988,000 | -146,000 | 0.33 | -0.02 | 2008-04-07 | |
| 33 | Total changed named holdings | 661,713,982 | -5,000 | 73.21 | -0.00 | |||
| 297 | Unchanged named holdings | 66,146,807 | 0 | 7.32 | 0.00 | |||
| 330 | Total named holdings | 727,860,789 | -5,000 | 80.53 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,521,000 | 0 | 0.28 | 0.00 | |||
| 424 | Total securities in CCASS | 730,381,789 | -5,000 | 80.81 | -0.00 | |||
| Securities not in CCASS | 173,459,897 | 5,000 | 19.19 | 0.00 | ||||
| Issued securities | 903,841,686 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 802,000 |
| Turnover | 2,087,220 |
| Average price | 2.603 |
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