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 2008-07-10 to 2008-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,741,365 | 431,000 | 1.85 | 0.05 | 2008-07-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,943,000 | 329,000 | 3.53 | 0.04 | 2008-07-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 4,635,000 | 276,000 | 0.51 | 0.03 | 2008-07-11 | |
| 4 | B01666 | 寶新證券有限公司 | 1,204,000 | 150,000 | 0.13 | 0.02 | 2008-07-11 | |
| 5 | B01627 | 山高國際證券有限公司 | 44,000 | 30,000 | 0.00 | 0.00 | 2008-07-11 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,917,000 | 20,000 | 0.32 | 0.00 | 2008-07-11 | |
| 7 | B01267 | 永富證券有限公司 | 169,000 | 20,000 | 0.02 | 0.00 | 2008-07-11 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,263,000 | 15,000 | 0.25 | 0.00 | 2008-07-11 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,244,000 | 10,000 | 0.25 | 0.00 | 2008-07-11 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 666,000 | 10,000 | 0.07 | 0.00 | 2008-07-11 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 918,000 | 1,000 | 0.10 | 0.00 | 2008-07-11 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,196,000 | 1,000 | 0.13 | 0.00 | 2008-07-11 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 | |
| 14 | B01289 | 南華證券投資有限公司 | 318,000 | -5,000 | 0.04 | -0.00 | 2008-07-11 | |
| 15 | B01585 | 華誠證券有限公司 | 131,000 | -5,000 | 0.01 | -0.00 | 2008-07-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,197,000 | -10,000 | 0.35 | -0.00 | 2008-07-11 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 2,123,000 | -10,000 | 0.23 | -0.00 | 2008-07-11 | |
| 18 | B01118 | 東亞證券有限公司 | 2,078,000 | -15,000 | 0.23 | -0.00 | 2008-07-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,924,789 | -20,000 | 44.47 | -0.00 | 2008-07-11 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 2,328,000 | -20,000 | 0.26 | -0.00 | 2008-07-11 | |
| 21 | C00010 | 花旗銀行 | 13,625,000 | -24,000 | 1.51 | -0.00 | 2008-07-11 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 332,000 | -40,000 | 0.04 | -0.00 | 2008-07-11 | |
| 23 | B01284 | 恒生證券有限公司 | 13,017,000 | -88,000 | 1.44 | -0.01 | 2008-07-11 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 5,265,000 | -190,000 | 0.58 | -0.02 | 2008-07-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,855,000 | -864,000 | 16.80 | -0.10 | 2008-07-11 | |
| 25 | Total changed named holdings | 661,146,154 | 1,000 | 73.15 | 0.00 | |||
| 304 | Unchanged named holdings | 66,632,635 | 0 | 7.37 | 0.00 | |||
| 329 | Total named holdings | 727,778,789 | 1,000 | 80.52 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,566,000 | 0 | 0.28 | 0.00 | |||
| 430 | Total securities in CCASS | 730,344,789 | 1,000 | 80.80 | 0.00 | |||
| Securities not in CCASS | 173,496,897 | -1,000 | 19.20 | -0.00 | ||||
| Issued securities | 903,841,686 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 1,473,000 |
| Turnover | 3,273,450 |
| Average price | 2.222 |
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