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 2010-01-26 to 2010-01-27
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,867,200 | 772,000 | 0.21 | 0.09 | 2010-01-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,045,000 | 230,000 | 2.11 | 0.03 | 2010-01-27 | |
| 3 | B01857 | 佳兆業金融集團有限公司 | 450,000 | 150,000 | 0.05 | 0.02 | 2010-01-27 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,815,308 | 85,000 | 0.42 | 0.01 | 2010-01-27 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,078,000 | 77,000 | 0.23 | 0.01 | 2010-01-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,045,000 | 67,000 | 0.34 | 0.01 | 2010-01-27 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,227,000 | 36,000 | 0.36 | 0.00 | 2010-01-27 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,783,000 | 35,000 | 0.20 | 0.00 | 2010-01-27 | |
| 9 | B01386 | 軟庫中華金融服務有限公司 | 91,000 | 30,000 | 0.01 | 0.00 | 2010-01-27 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 147,000 | 23,000 | 0.02 | 0.00 | 2010-01-27 | |
| 11 | B01423 | 信誠證券有限公司 | 288,000 | 20,000 | 0.03 | 0.00 | 2010-01-27 | |
| 12 | B01443 | 英華證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,283,000 | 19,000 | 0.25 | 0.00 | 2010-01-27 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,220,000 | 18,000 | 0.13 | 0.00 | 2010-01-27 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 470,000 | 18,000 | 0.05 | 0.00 | 2010-01-27 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,674,000 | 15,000 | 0.19 | 0.00 | 2010-01-27 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,147,000 | 13,000 | 0.13 | 0.00 | 2010-01-27 | |
| 18 | B01118 | 東亞證券有限公司 | 1,992,000 | 13,000 | 0.22 | 0.00 | 2010-01-27 | |
| 19 | B01584 | 致富證券有限公司 | 601,000 | 13,000 | 0.07 | 0.00 | 2010-01-27 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,334,000 | 10,000 | 0.15 | 0.00 | 2010-01-27 | |
| 21 | B01756 | 中天證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 311,000 | 10,000 | 0.03 | 0.00 | 2010-01-27 | |
| 23 | C00003 | 東亞銀行有限公司 | 607,000 | 10,000 | 0.07 | 0.00 | 2010-01-27 | |
| 24 | B01280 | 永發証券有限公司 | 55,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 | |
| 25 | B01320 | 聯發証劵有限公司 | 158,000 | 10,000 | 0.02 | 0.00 | 2010-01-27 | |
| 26 | B01585 | 華誠證券有限公司 | 103,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 3,417,000 | 9,000 | 0.38 | 0.00 | 2010-01-27 | |
| 28 | B01710 | 中順證券期貨有限公司 | 34,000 | 7,000 | 0.00 | 0.00 | 2010-01-27 | |
| 29 | B01590 | 盈透證券香港有限公司 | 237,000 | 7,000 | 0.03 | 0.00 | 2010-01-27 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 212,000 | 6,000 | 0.02 | 0.00 | 2010-01-27 | |
| 31 | B01284 | 恒生證券有限公司 | 14,327,500 | 6,000 | 1.58 | 0.00 | 2010-01-27 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 6,713,000 | 5,000 | 0.74 | 0.00 | 2010-01-27 | |
| 33 | B01771 | 星火證券有限公司 | 55,000 | 5,000 | 0.01 | 0.00 | 2010-01-27 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 330,000 | 5,000 | 0.04 | 0.00 | 2010-01-27 | |
| 35 | B01522 | 莊氏投資有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2010-01-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,616,557 | 4,000 | 28.15 | 0.00 | 2010-01-27 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 1,559,000 | 3,000 | 0.17 | 0.00 | 2010-01-27 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 776,000 | 3,000 | 0.09 | 0.00 | 2010-01-27 | |
| 39 | B01564 | 農銀國際證券有限公司 | 128,000 | 2,000 | 0.01 | 0.00 | 2010-01-27 | |
| 40 | B01749 | 騰記證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 | |
| 41 | B01271 | 恒泰証券有限公司 | 88,000 | 1,000 | 0.01 | 0.00 | 2010-01-27 | |
| 42 | B01685 | 同舟證券(香港)有限公司 | 23,000 | -3,000 | 0.00 | -0.00 | 2010-01-27 | |
| 43 | B01289 | 南華證券投資有限公司 | 263,000 | -10,000 | 0.03 | -0.00 | 2010-01-27 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 2,398,000 | -10,000 | 0.27 | -0.00 | 2010-01-27 | |
| 45 | B01373 | 恒豐證券有限公司 | 247,000 | -10,000 | 0.03 | -0.00 | 2010-01-27 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 816,000 | -10,000 | 0.09 | -0.00 | 2010-01-27 | |
| 47 | B01715 | 統一證券(香港)有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 48 | B01434 | 蜂投證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 | |
| 49 | B01183 | 創興證券有限公司 | 791,000 | -12,000 | 0.09 | -0.00 | 2010-01-27 | |
| 50 | B01666 | 寶新證券有限公司 | 11,000 | -13,000 | 0.00 | -0.00 | 2010-01-27 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 5,513,000 | -15,000 | 0.61 | -0.00 | 2010-01-27 | |
| 52 | B01615 | 金輝証券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2010-01-27 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,093,506 | -503,000 | 11.06 | -0.06 | 2010-01-27 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 40,883,000 | -523,000 | 4.52 | -0.06 | 2010-01-27 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,401,932 | -658,000 | 10.66 | -0.07 | 2010-01-27 | |
| 55 | Total changed named holdings | 577,846,003 | -13,000 | 63.88 | -0.00 | |||
| 261 | Unchanged named holdings | 151,247,786 | 0 | 16.72 | 0.00 | |||
| 316 | Total named holdings | 729,093,789 | -13,000 | 80.59 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,824,000 | 0 | 0.20 | 0.00 | |||
| 383 | Total securities in CCASS | 730,917,789 | -13,000 | 80.80 | -0.00 | |||
| Securities not in CCASS | 173,723,897 | 13,000 | 19.20 | 0.00 | ||||
| Issued securities | 904,641,686 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 1,923,000 |
| Turnover | 10,081,990 |
| Average price | 5.243 |
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