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 2010-04-19 to 2010-04-20
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 | C00039 | 渣打銀行(香港)有限公司 | 39,286,243 | 1,798,000 | 4.34 | 0.19 | 2010-04-20 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 697,000 | 156,000 | 0.08 | 0.02 | 2010-04-20 | |
| 3 | C00010 | 花旗銀行 | 31,720,920 | 130,000 | 3.50 | 0.01 | 2010-04-20 | |
| 4 | B01118 | 東亞證券有限公司 | 2,507,000 | 109,000 | 0.28 | 0.01 | 2010-04-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,064,232 | 92,000 | 10.28 | 0.00 | 2010-04-20 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,774,000 | 84,000 | 0.31 | 0.01 | 2010-04-20 | |
| 7 | B01700 | 滙信理財有限公司 | 249,000 | 82,000 | 0.03 | 0.01 | 2010-04-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 279,000 | 28,000 | 0.03 | 0.00 | 2010-04-20 | |
| 9 | B01863 | 微投證券國際(香港)有限公司 | 30,000 | 26,000 | 0.00 | 0.00 | 2010-04-20 | |
| 10 | B01570 | 金滙證券有限公司 | 91,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,582,308 | 17,000 | 0.17 | 0.00 | 2010-04-20 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,056,000 | 12,000 | 0.23 | 0.00 | 2010-04-20 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 277,000 | 10,000 | 0.03 | 0.00 | 2010-04-20 | |
| 14 | B01252 | 協聯證劵有限公司 | 220,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 15 | B01373 | 恒豐證券有限公司 | 240,000 | 10,000 | 0.03 | 0.00 | 2010-04-20 | |
| 16 | B01636 | 東信證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,923,993 | 8,000 | 27.38 | -0.02 | 2010-04-20 | |
| 18 | B01438 | 金利豐證券有限公司 | 125,000 | 7,000 | 0.01 | 0.00 | 2010-04-20 | |
| 19 | B01290 | 新寶城證券有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2010-04-20 | |
| 20 | B01130 | 中銀國際證券有限公司 | 5,933,585 | 5,000 | 0.66 | -0.00 | 2010-04-20 | |
| 21 | B01710 | 中順證券期貨有限公司 | 39,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,131,000 | 5,000 | 0.12 | 0.00 | 2010-04-20 | |
| 23 | B01417 | 致德證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 67,432 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 25 | B01769 | 一中證券有限公司 | 18,666 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 26 | B01673 | 富昌證券有限公司 | 232,000 | 1,000 | 0.03 | 0.00 | 2010-04-20 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,829,000 | -1,000 | 0.20 | -0.00 | 2010-04-20 | |
| 28 | B01765 | 昌盛證券有限公司 | 46,000 | -1,000 | 0.01 | -0.00 | 2010-04-20 | |
| 29 | B01338 | 英皇證券有限公司 | 60,000 | -1,000 | 0.01 | -0.00 | 2010-04-20 | |
| 30 | B01414 | 億康證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 309,000 | -3,000 | 0.03 | -0.00 | 2010-04-20 | |
| 32 | B01743 | 世博證券有限公司 | 29,000 | -3,000 | 0.00 | -0.00 | 2010-04-20 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 255,000 | -3,000 | 0.03 | -0.00 | 2010-04-20 | |
| 34 | B01695 | 大新證券有限公司 | 332,000 | -4,000 | 0.04 | -0.00 | 2010-04-20 | |
| 35 | B01425 | 偉富證劵有限公司 | 45,000 | -5,000 | 0.00 | -0.00 | 2010-04-20 | |
| 36 | B01289 | 南華證券投資有限公司 | 254,000 | -5,000 | 0.03 | -0.00 | 2010-04-20 | |
| 37 | B01184 | 華富建業證券有限公司 | 135,000 | -5,000 | 0.01 | -0.00 | 2010-04-20 | |
| 38 | B01271 | 恒泰証券有限公司 | 72,000 | -7,000 | 0.01 | -0.00 | 2010-04-20 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 312,000 | -7,000 | 0.03 | -0.00 | 2010-04-20 | |
| 40 | B01818 | 一通投資者有限公司 | 430,000 | -8,000 | 0.05 | -0.00 | 2010-04-20 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 6,030,000 | -8,000 | 0.67 | -0.00 | 2010-04-20 | |
| 42 | B01217 | 太平証券(香港)有限公司 | 232,000 | -8,000 | 0.03 | -0.00 | 2010-04-20 | |
| 43 | B01564 | 農銀國際證券有限公司 | 427,000 | -9,000 | 0.05 | -0.00 | 2010-04-20 | |
| 44 | B01563 | 信控國際證券有限公司 | 193,000 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 45 | B01423 | 信誠證券有限公司 | 369,000 | -10,000 | 0.04 | -0.00 | 2010-04-20 | |
| 46 | B01445 | 勝利證券有限公司 | 59,000 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 47 | B01150 | 奧凡特顧問有限公司 | 46,000 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 841,000 | -10,000 | 0.09 | -0.00 | 2010-04-20 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 1,152,000 | -10,000 | 0.13 | -0.00 | 2010-04-20 | |
| 50 | C00048 | 集友銀行有限公司 | 965,000 | -10,000 | 0.11 | -0.00 | 2010-04-20 | |
| 51 | B01514 | 高信證券有限公司 | 51,000 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 52 | C00037 | 上海商業銀行有限公司 | 1,408,000 | -14,000 | 0.16 | -0.00 | 2010-04-20 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 2,038,000 | -14,000 | 0.23 | -0.00 | 2010-04-20 | |
| 54 | B01842 | 交銀國際證券有限公司 | 457,000 | -14,000 | 0.05 | -0.00 | 2010-04-20 | |
| 55 | B01183 | 創興證券有限公司 | 1,178,000 | -14,000 | 0.13 | -0.00 | 2010-04-20 | |
| 56 | B01857 | 佳兆業金融集團有限公司 | 678,000 | -15,000 | 0.07 | -0.00 | 2010-04-20 | |
| 57 | B01640 | 北京證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2010-04-20 | |
| 58 | B01732 | 盈泰證券有限公司 | 43,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 59 | B01837 | 億創證券(香港)有限公司 | 141,000 | -21,000 | 0.02 | -0.00 | 2010-04-20 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 3,712,000 | -24,000 | 0.41 | -0.00 | 2010-04-20 | |
| 61 | B01843 | 電訊數碼證券有限公司 | 146,000 | -27,000 | 0.02 | -0.00 | 2010-04-20 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 797,000 | -29,000 | 0.09 | -0.00 | 2010-04-20 | |
| 63 | B01137 | 周生生證劵有限公司 | 314,000 | -30,000 | 0.03 | -0.00 | 2010-04-20 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 1,488,000 | -30,000 | 0.16 | -0.00 | 2010-04-20 | |
| 65 | B01709 | 永盛証券投資有限公司 | 130,000 | -36,000 | 0.01 | -0.00 | 2010-04-20 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 524,000 | -40,000 | 0.06 | -0.00 | 2010-04-20 | |
| 67 | B01143 | 海通國際證券有限公司 | 1,593,000 | -42,000 | 0.18 | -0.00 | 2010-04-20 | |
| 68 | B01413 | 京華山一證券(香港)有限公司 | 7,284,000 | -48,000 | 0.80 | -0.01 | 2010-04-20 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 656,000 | -50,000 | 0.07 | -0.01 | 2010-04-20 | |
| 70 | C00002 | 交通銀行信託有限公司 | 3,586,000 | -52,000 | 0.40 | -0.01 | 2010-04-20 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,408,595 | -53,000 | 10.32 | -0.02 | 2010-04-20 | |
| 72 | B01267 | 永富證券有限公司 | 297,000 | -60,000 | 0.03 | -0.01 | 2010-04-20 | |
| 73 | B01584 | 致富證券有限公司 | 1,223,000 | -83,000 | 0.14 | -0.01 | 2010-04-20 | |
| 74 | B01284 | 恒生證券有限公司 | 16,330,500 | -143,000 | 1.80 | -0.02 | 2010-04-20 | |
| 75 | B01089 | 滙豐金融證券(香港)有限公司 | 7,373,000 | -210,000 | 0.81 | -0.02 | 2010-04-20 | |
| 76 | C00033 | 中國銀行(香港)有限公司 | 22,582,000 | -335,000 | 2.49 | -0.04 | 2010-04-20 | |
| 77 | B01825 | 國元証券經紀(香港)有限公司 | 550,000 | -453,000 | 0.06 | -0.05 | 2010-04-20 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 296,000 | -600,000 | 0.03 | -0.07 | 2010-04-20 | |
| 78 | Total changed named holdings | 613,329,474 | 10,000 | 67.73 | -0.06 | |||
| 237 | Unchanged named holdings | 117,117,315 | 0 | 12.93 | -0.01 | |||
| 315 | Total named holdings | 730,446,789 | 10,000 | 80.67 | -0.00 | |||
| 75 | Unnamed Investor Participants | 891,000 | 0 | 0.10 | -0.00 | |||
| 390 | Total securities in CCASS | 731,337,789 | 10,000 | 80.76 | -0.07 | |||
| Securities not in CCASS | 174,191,897 | 840,000 | 19.24 | 0.07 | ||||
| Issued securities | 905,529,686 | 850,000 | 100.00 | 0.09 | 20-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 3,668,000 |
| Turnover | 19,554,310 |
| Average price | 5.331 |
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