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 2009-07-10 to 2009-07-13
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 | 111,511,685 | 1,376,000 | 12.33 | 0.15 | 2009-07-13 | |
| 2 | C00010 | 花旗銀行 | 31,441,700 | 836,000 | 3.48 | 0.09 | 2009-07-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,994,000 | 606,000 | 4.42 | 0.07 | 2009-07-13 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 4,034,000 | 599,000 | 0.45 | 0.07 | 2009-07-13 | |
| 5 | B01842 | 交銀國際證券有限公司 | 287,000 | 152,000 | 0.03 | 0.02 | 2009-07-13 | |
| 6 | C00083 | 銀聯信託有限公司 | 149,000 | 149,000 | 0.02 | 0.02 | 2009-07-13 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,735,000 | 125,000 | 0.52 | 0.01 | 2009-07-13 | |
| 8 | B01438 | 金利豐證券有限公司 | 227,000 | 123,000 | 0.03 | 0.01 | 2009-07-13 | |
| 9 | B01152 | 裕安證券有限公司 | 2,530,000 | 111,000 | 0.28 | 0.01 | 2009-07-13 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,957,000 | 103,000 | 0.22 | 0.01 | 2009-07-13 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 751,000 | 96,000 | 0.08 | 0.01 | 2009-07-13 | |
| 12 | B01445 | 勝利證券有限公司 | 55,000 | 20,000 | 0.01 | 0.00 | 2009-07-13 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 14,253,000 | 20,000 | 1.58 | 0.00 | 2009-07-13 | |
| 14 | B01748 | 聯勝網上證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-13 | |
| 15 | B01118 | 東亞證券有限公司 | 1,282,000 | 17,000 | 0.14 | 0.00 | 2009-07-13 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 275,000 | 15,000 | 0.03 | 0.00 | 2009-07-13 | |
| 17 | B01606 | 穎翔證券有限公司 | 46,000 | 15,000 | 0.01 | 0.00 | 2009-07-13 | |
| 18 | B01673 | 富昌證券有限公司 | 79,000 | 14,000 | 0.01 | 0.00 | 2009-07-13 | |
| 19 | B01407 | 宏旺証券有限公司 | 49,000 | 12,000 | 0.01 | 0.00 | 2009-07-13 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,343,000 | 10,000 | 0.26 | 0.00 | 2009-07-13 | |
| 21 | B01462 | 芒果金融有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 22 | C00003 | 東亞銀行有限公司 | 369,000 | 9,000 | 0.04 | 0.00 | 2009-07-13 | |
| 23 | B01289 | 南華證券投資有限公司 | 229,000 | 7,000 | 0.03 | 0.00 | 2009-07-13 | |
| 24 | B01818 | 一通投資者有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2009-07-13 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 600,000 | 5,000 | 0.07 | 0.00 | 2009-07-13 | |
| 26 | B01423 | 信誠證券有限公司 | 264,000 | 5,000 | 0.03 | 0.00 | 2009-07-13 | |
| 27 | B01472 | 志昇証券有限公司 | 48,000 | 5,000 | 0.01 | 0.00 | 2009-07-13 | |
| 28 | B01166 | 景福證劵有限公司 | 139,000 | 4,000 | 0.02 | 0.00 | 2009-07-13 | |
| 29 | B01710 | 中順證券期貨有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 716,000 | 2,000 | 0.08 | 0.00 | 2009-07-13 | |
| 31 | B01338 | 英皇證券有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 | |
| 32 | B01849 | 順安證券資產管理有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 | |
| 33 | B01271 | 恒泰証券有限公司 | 84,000 | 1,000 | 0.01 | 0.00 | 2009-07-13 | |
| 34 | B01768 | 榮通證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2009-07-13 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 171,000 | 1,000 | 0.02 | 0.00 | 2009-07-13 | |
| 36 | B01638 | 金力証券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2009-07-13 | |
| 37 | B01642 | 飛達證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2009-07-13 | |
| 38 | C00040 | 中國工商銀行股份有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2009-07-13 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 773,308 | -1,000 | 0.09 | -0.00 | 2009-07-13 | |
| 40 | C00048 | 集友銀行有限公司 | 718,000 | -1,000 | 0.08 | -0.00 | 2009-07-13 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 6,401,000 | -3,000 | 0.71 | -0.00 | 2009-07-13 | |
| 42 | B01416 | 滙盈證券有限公司 | 88,000 | -3,000 | 0.01 | -0.00 | 2009-07-13 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 513,000 | -5,000 | 0.06 | -0.00 | 2009-07-13 | |
| 44 | B01143 | 海通國際證券有限公司 | 1,035,000 | -7,000 | 0.11 | -0.00 | 2009-07-13 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,958,000 | -9,000 | 0.22 | -0.00 | 2009-07-13 | |
| 46 | C00037 | 上海商業銀行有限公司 | 1,232,000 | -11,000 | 0.14 | -0.00 | 2009-07-13 | |
| 47 | B01137 | 周生生證劵有限公司 | 169,000 | -11,000 | 0.02 | -0.00 | 2009-07-13 | |
| 48 | B01119 | 時富證券有限公司 | 850,000 | -11,000 | 0.09 | -0.00 | 2009-07-13 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,919,789 | -12,000 | 44.78 | -0.00 | 2009-07-13 | |
| 50 | B01183 | 創興證券有限公司 | 733,000 | -12,000 | 0.08 | -0.00 | 2009-07-13 | |
| 51 | B01275 | 新富證券有限公司 | 123,000 | -16,000 | 0.01 | -0.00 | 2009-07-13 | |
| 52 | B01256 | 國金證券(香港)有限公司 | 1,113,000 | -20,000 | 0.12 | -0.00 | 2009-07-13 | |
| 53 | B01686 | 第一上海證券有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2009-07-13 | |
| 54 | B01607 | 興業金融證券有限公司 | 25,000 | -20,000 | 0.00 | -0.00 | 2009-07-13 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 6,553,000 | -24,000 | 0.72 | -0.00 | 2009-07-13 | |
| 56 | B01169 | 大眾金融証券有限公司 | 409,000 | -25,000 | 0.05 | -0.00 | 2009-07-13 | |
| 57 | B01584 | 致富證券有限公司 | 323,000 | -25,000 | 0.04 | -0.00 | 2009-07-13 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 615,000 | -44,000 | 0.07 | -0.00 | 2009-07-13 | |
| 59 | B01843 | 電訊數碼證券有限公司 | 5,000 | -46,000 | 0.00 | -0.01 | 2009-07-13 | |
| 60 | B01373 | 恒豐證券有限公司 | 200,000 | -50,000 | 0.02 | -0.01 | 2009-07-13 | |
| 61 | B01563 | 信控國際證券有限公司 | 286,000 | -51,000 | 0.03 | -0.01 | 2009-07-13 | |
| 62 | B01727 | 工銀亞洲証券有限公司 | 798,000 | -51,000 | 0.09 | -0.01 | 2009-07-13 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 7,776,000 | -68,000 | 0.86 | -0.01 | 2009-07-13 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 1,432,000 | -82,000 | 0.16 | -0.01 | 2009-07-13 | |
| 65 | B01298 | 結好證券有限公司 | 115,000 | -87,000 | 0.01 | -0.01 | 2009-07-13 | |
| 66 | C00041 | 華僑銀行 (香港) 有限公司 | 2,701,000 | -132,000 | 0.30 | -0.01 | 2009-07-13 | |
| 67 | B01130 | 中銀國際證券有限公司 | 1,943,000 | -142,000 | 0.21 | -0.02 | 2009-07-13 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 17,825,000 | -157,000 | 1.97 | -0.02 | 2009-07-13 | |
| 69 | B01284 | 恒生證券有限公司 | 14,963,000 | -404,000 | 1.65 | -0.04 | 2009-07-13 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 13,312,000 | -513,000 | 1.47 | -0.06 | 2009-07-13 | |
| 71 | C00002 | 交通銀行信託有限公司 | 2,364,000 | -962,000 | 0.26 | -0.11 | 2009-07-13 | |
| 72 | B01077 | 麥格理資本股份有限公司 | 0 | -1,430,000 | 0.00 | -0.16 | 2009-07-13 | |
| 72 | Total changed named holdings | 711,143,482 | 26,000 | 78.65 | 0.00 | |||
| 227 | Unchanged named holdings | 16,985,307 | 0 | 1.88 | 0.00 | |||
| 299 | Total named holdings | 728,128,789 | 26,000 | 80.52 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,315,000 | -5,000 | 0.26 | -0.00 | |||
| 382 | Total securities in CCASS | 730,443,789 | 21,000 | 80.78 | 0.00 | |||
| Securities not in CCASS | 173,797,897 | -21,000 | 19.22 | -0.00 | ||||
| Issued securities | 904,241,686 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 4,136,000 |
| Turnover | 21,218,320 |
| Average price | 5.130 |
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