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 2008-11-06 to 2008-11-07
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 | C00010 | 花旗銀行 | 20,094,000 | 349,000 | 2.22 | 0.04 | 2008-11-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,215,058 | 228,000 | 1.02 | 0.03 | 2008-11-07 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 8,846,000 | 80,000 | 0.98 | 0.01 | 2008-11-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,323,789 | 55,000 | 44.96 | 0.01 | 2008-11-07 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 1,043,000 | 34,000 | 0.12 | 0.00 | 2008-11-07 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 233,162 | 26,000 | 0.03 | 0.00 | 2008-11-07 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 961,000 | 10,000 | 0.11 | 0.00 | 2008-11-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,743,000 | 5,000 | 0.30 | 0.00 | 2008-11-07 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,889,000 | 5,000 | 0.21 | 0.00 | 2008-11-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 5,630,000 | 4,000 | 0.62 | 0.00 | 2008-11-07 | |
| 11 | B01584 | 致富證券有限公司 | 377,000 | 1,000 | 0.04 | 0.00 | 2008-11-07 | |
| 12 | B01118 | 東亞證券有限公司 | 1,792,000 | -1,000 | 0.20 | -0.00 | 2008-11-07 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,807,000 | -2,000 | 0.20 | -0.00 | 2008-11-07 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 3,497,000 | -2,000 | 0.39 | -0.00 | 2008-11-07 | |
| 15 | B01606 | 穎翔證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,019,000 | -5,000 | 0.44 | -0.00 | 2008-11-07 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-11-07 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 29,631,000 | -9,000 | 3.28 | -0.00 | 2008-11-07 | |
| 19 | B01700 | 滙信理財有限公司 | 166,000 | -10,000 | 0.02 | -0.00 | 2008-11-07 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 4,343,000 | -14,000 | 0.48 | -0.00 | 2008-11-07 | |
| 21 | B01209 | 茂宸證券有限公司 | 126,000 | -18,000 | 0.01 | -0.00 | 2008-11-07 | |
| 22 | B01284 | 恒生證券有限公司 | 16,421,000 | -32,000 | 1.82 | -0.00 | 2008-11-07 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,764,000 | -70,000 | 0.31 | -0.01 | 2008-11-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,264,780 | -630,000 | 16.74 | -0.07 | 2008-11-07 | |
| 24 | Total changed named holdings | 673,191,789 | -5,000 | 74.48 | -0.00 | |||
| 295 | Unchanged named holdings | 54,021,000 | 0 | 5.98 | 0.00 | |||
| 319 | Total named holdings | 727,212,789 | -5,000 | 80.46 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,623,000 | 0 | 0.29 | 0.00 | |||
| 425 | Total securities in CCASS | 729,835,789 | -5,000 | 80.75 | -0.00 | |||
| Securities not in CCASS | 174,005,897 | 5,000 | 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 | 2008-11-05 |
| Volume | 1,038,000 |
| Turnover | 1,786,650 |
| Average price | 1.721 |
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