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 2008-10-30 to 2008-10-31
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 | B01284 | 恒生證券有限公司 | 15,682,000 | 1,294,000 | 1.74 | 0.14 | 2008-10-31 | |
| 2 | C00010 | 花旗銀行 | 19,708,000 | 473,000 | 2.18 | 0.05 | 2008-10-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,077,009 | 54,000 | 3.88 | 0.01 | 2008-10-31 | |
| 4 | B01575 | 恒富證券有限公司 | 392,000 | 49,000 | 0.04 | 0.01 | 2008-10-31 | |
| 5 | B01280 | 永發証券有限公司 | 94,000 | 20,000 | 0.01 | 0.00 | 2008-10-31 | |
| 6 | B01209 | 茂宸證券有限公司 | 152,000 | 11,000 | 0.02 | 0.00 | 2008-10-31 | |
| 7 | B01289 | 南華證券投資有限公司 | 241,000 | 10,000 | 0.03 | 0.00 | 2008-10-31 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,655,000 | 9,000 | 0.63 | 0.00 | 2008-10-31 | |
| 9 | B01137 | 周生生證劵有限公司 | 425,000 | 6,000 | 0.05 | 0.00 | 2008-10-31 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 374,000 | 5,000 | 0.04 | 0.00 | 2008-10-31 | |
| 11 | B01700 | 滙信理財有限公司 | 180,000 | 4,000 | 0.02 | 0.00 | 2008-10-31 | |
| 12 | B01818 | 一通投資者有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2008-10-31 | |
| 13 | C00018 | 恒生銀行有限公司 | 2,822,000 | 1,000 | 0.31 | 0.00 | 2008-10-31 | |
| 14 | B01385 | 海富證券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2008-10-31 | |
| 15 | B01584 | 致富證券有限公司 | 360,000 | -1,000 | 0.04 | -0.00 | 2008-10-31 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 4,368,000 | -4,000 | 0.48 | -0.00 | 2008-10-31 | |
| 17 | B01130 | 中銀國際證券有限公司 | 4,063,000 | -10,000 | 0.45 | -0.00 | 2008-10-31 | |
| 18 | B01407 | 宏旺証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 | |
| 19 | B01119 | 時富證券有限公司 | 621,000 | -10,000 | 0.07 | -0.00 | 2008-10-31 | |
| 20 | B01619 | 東滙證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 4,322,000 | -11,000 | 0.48 | -0.00 | 2008-10-31 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,639,000 | -14,000 | 0.29 | -0.00 | 2008-10-31 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 112,000 | -16,000 | 0.01 | -0.00 | 2008-10-31 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 29,756,000 | -49,000 | 3.29 | -0.01 | 2008-10-31 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,794,000 | -50,000 | 0.31 | -0.01 | 2008-10-31 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 142,000 | -50,000 | 0.02 | -0.01 | 2008-10-31 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,741,930 | -1,704,000 | 14.02 | -0.19 | 2008-10-31 | |
| 27 | Total changed named holdings | 256,762,939 | -3,000 | 28.41 | -0.00 | |||
| 292 | Unchanged named holdings | 470,478,850 | 0 | 52.05 | 0.00 | |||
| 319 | Total named holdings | 727,241,789 | -3,000 | 80.46 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,623,000 | 0 | 0.29 | 0.00 | |||
| 425 | Total securities in CCASS | 729,864,789 | -3,000 | 80.75 | -0.00 | |||
| Securities not in CCASS | 173,976,897 | 3,000 | 19.25 | 0.00 | ||||
| Issued securities | 903,841,686 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 2,082,000 |
| Turnover | 3,191,290 |
| Average price | 1.533 |
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