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 2010-08-10 to 2010-08-11
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 | C00033 | 中國銀行(香港)有限公司 | 10,103,000 | 239,000 | 1.11 | 0.03 | 2010-08-11 | |
| 2 | B01275 | 新富證券有限公司 | 226,000 | 200,000 | 0.02 | 0.02 | 2010-08-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 351,000 | 192,000 | 0.04 | 0.02 | 2010-08-11 | |
| 4 | B01284 | 恒生證券有限公司 | 5,499,000 | 121,000 | 0.61 | 0.01 | 2010-08-11 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,257,000 | 120,000 | 0.36 | 0.01 | 2010-08-11 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,231,000 | 106,000 | 0.47 | 0.01 | 2010-08-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 8,367,585 | 86,000 | 0.92 | 0.01 | 2010-08-11 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 234,000 | 80,000 | 0.03 | 0.01 | 2010-08-11 | |
| 9 | B01704 | 匯通永利亞洲有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2010-08-11 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,276,000 | 46,000 | 0.14 | 0.01 | 2010-08-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 920,000 | 44,000 | 0.10 | 0.00 | 2010-08-11 | |
| 12 | B01584 | 致富證券有限公司 | 605,000 | 42,000 | 0.07 | 0.00 | 2010-08-11 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 938,000 | 40,000 | 0.10 | 0.00 | 2010-08-11 | |
| 14 | B01152 | 裕安證券有限公司 | 47,000 | 35,000 | 0.01 | 0.00 | 2010-08-11 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,728,000 | 32,000 | 0.19 | 0.00 | 2010-08-11 | |
| 16 | B01552 | 嘉利證券投資有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2010-08-11 | |
| 17 | B01708 | 羅沙證券有限公司 | 714,000 | 30,000 | 0.08 | 0.00 | 2010-08-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,772,441 | 28,700 | 13.10 | 0.00 | 2010-08-11 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 298,000 | 25,000 | 0.03 | 0.00 | 2010-08-11 | |
| 20 | C00037 | 上海商業銀行有限公司 | 710,000 | 21,000 | 0.08 | 0.00 | 2010-08-11 | |
| 21 | C00048 | 集友銀行有限公司 | 173,000 | 20,000 | 0.02 | 0.00 | 2010-08-11 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 73,000 | 14,000 | 0.01 | 0.00 | 2010-08-11 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 6,773,000 | 14,000 | 0.75 | 0.00 | 2010-08-11 | |
| 24 | B01183 | 創興證券有限公司 | 311,000 | 14,000 | 0.03 | 0.00 | 2010-08-11 | |
| 25 | B01280 | 永發証券有限公司 | 223,000 | 14,000 | 0.02 | 0.00 | 2010-08-11 | |
| 26 | B01732 | 盈泰證券有限公司 | 51,000 | 14,000 | 0.01 | 0.00 | 2010-08-11 | |
| 27 | B01676 | 大盛証券投資有限公司 | 17,000 | 13,000 | 0.00 | 0.00 | 2010-08-11 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 1,414,000 | 13,000 | 0.16 | 0.00 | 2010-08-11 | |
| 29 | B01253 | 常滙證券有限公司 | 18,000 | 13,000 | 0.00 | 0.00 | 2010-08-11 | |
| 30 | B01137 | 周生生證劵有限公司 | 79,000 | 12,000 | 0.01 | 0.00 | 2010-08-11 | |
| 31 | B01700 | 滙信理財有限公司 | 210,000 | 12,000 | 0.02 | 0.00 | 2010-08-11 | |
| 32 | B01564 | 農銀國際證券有限公司 | 100,000 | 12,000 | 0.01 | 0.00 | 2010-08-11 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 738,000 | 11,000 | 0.08 | 0.00 | 2010-08-11 | |
| 34 | B01407 | 宏旺証券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 | |
| 35 | B01577 | 怡發證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2010-08-11 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,887,000 | 10,000 | 0.21 | 0.00 | 2010-08-11 | |
| 37 | B01329 | 昌萬年有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 | |
| 38 | B01118 | 東亞證券有限公司 | 918,000 | 10,000 | 0.10 | 0.00 | 2010-08-11 | |
| 39 | B01415 | 泰山證券有限公司 | 448,000 | 10,000 | 0.05 | 0.00 | 2010-08-11 | |
| 40 | B01416 | 滙盈證券有限公司 | 300,000 | 10,000 | 0.03 | 0.00 | 2010-08-11 | |
| 41 | B01787 | 蘇佩瓚證券有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 81,000 | 10,000 | 0.01 | 0.00 | 2010-08-11 | |
| 43 | B01470 | 鴻昇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 361,000 | 9,000 | 0.04 | 0.00 | 2010-08-11 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 258,000 | 8,000 | 0.03 | 0.00 | 2010-08-11 | |
| 46 | B01818 | 一通投資者有限公司 | 91,000 | 7,000 | 0.01 | 0.00 | 2010-08-11 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 616,000 | 5,000 | 0.07 | 0.00 | 2010-08-11 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 101,000 | 5,000 | 0.01 | 0.00 | 2010-08-11 | |
| 49 | B01884 | 香港證券(國際)有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2010-08-11 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 6,956,000 | 4,000 | 0.77 | 0.00 | 2010-08-11 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 547,000 | 3,000 | 0.06 | 0.00 | 2010-08-11 | |
| 52 | B01328 | 萬興証券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2010-08-11 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2010-08-11 | |
| 54 | B01289 | 南華證券投資有限公司 | 229,000 | 2,000 | 0.03 | 0.00 | 2010-08-11 | |
| 55 | B01771 | 星火證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 | |
| 56 | B01267 | 永富證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 | |
| 57 | B01698 | 聯成證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 | |
| 58 | C00010 | 花旗銀行 | 29,095,945 | 1,600 | 3.21 | 0.00 | 2010-08-11 | |
| 59 | B01661 | 凱敏證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 | |
| 60 | B01340 | 利興股票有限公司 | 25,045 | 1,000 | 0.00 | 0.00 | 2010-08-11 | |
| 61 | B01803 | 富利證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 | |
| 62 | B01230 | 高裕證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 | |
| 63 | B01769 | 一中證券有限公司 | 49 | -600 | 0.00 | -0.00 | 2010-08-11 | |
| 64 | B01129 | 宏高證劵有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2010-08-11 | |
| 65 | B01115 | 申萬宏源證券(香港)有限公司 | 274,000 | -1,000 | 0.03 | -0.00 | 2010-08-11 | |
| 66 | B01217 | 太平証券(香港)有限公司 | 109,000 | -2,000 | 0.01 | -0.00 | 2010-08-11 | |
| 67 | B01567 | 發利證券有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 | |
| 68 | B01695 | 大新證券有限公司 | 130,000 | -3,000 | 0.01 | -0.00 | 2010-08-11 | |
| 69 | B01290 | 新寶城證券有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2010-08-11 | |
| 70 | B01863 | 微投證券國際(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-08-11 | |
| 71 | B01119 | 時富證券有限公司 | 220,000 | -4,000 | 0.02 | -0.00 | 2010-08-11 | |
| 72 | B01842 | 交銀國際證券有限公司 | 197,000 | -5,000 | 0.02 | -0.00 | 2010-08-11 | |
| 73 | B01673 | 富昌證券有限公司 | 55,000 | -5,000 | 0.01 | -0.00 | 2010-08-11 | |
| 74 | B01156 | 招銀國際環球市場有限公司 | 1,314,000 | -5,000 | 0.14 | -0.00 | 2010-08-11 | |
| 75 | B01143 | 海通國際證券有限公司 | 1,391,000 | -5,000 | 0.15 | -0.00 | 2010-08-11 | |
| 76 | B01601 | 群益證券(香港)有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2010-08-11 | |
| 77 | B01294 | 中策富滙證券有限公司 | 63,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 | |
| 78 | B01563 | 信控國際證券有限公司 | 54,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 | |
| 79 | B01780 | 同信證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2010-08-11 | |
| 80 | B01773 | 東洋証券亞洲有限公司 | 289,000 | -11,000 | 0.03 | -0.00 | 2010-08-11 | |
| 81 | B01590 | 盈透證券香港有限公司 | 7,741,000 | -11,000 | 0.85 | -0.00 | 2010-08-11 | |
| 82 | B01264 | 馬銀證券(香港)有限公司 | 190,000 | -15,000 | 0.02 | -0.00 | 2010-08-11 | |
| 83 | B01298 | 結好證券有限公司 | 54,000 | -20,000 | 0.01 | -0.00 | 2010-08-11 | |
| 84 | B01383 | 富欣證券有限公司 | 984,000 | -30,000 | 0.11 | -0.00 | 2010-08-11 | |
| 85 | B01323 | 德意志證券亞洲有限公司 | 470,708 | -38,000 | 0.05 | -0.00 | 2010-08-11 | |
| 86 | B01606 | 穎翔證券有限公司 | 51,000 | -38,000 | 0.01 | -0.00 | 2010-08-11 | |
| 87 | B01355 | 中國光大證券(香港)有限公司 | 107,000 | -50,000 | 0.01 | -0.01 | 2010-08-11 | |
| 88 | B01356 | 滙業證券有限公司 | 10,000 | -50,000 | 0.00 | -0.01 | 2010-08-11 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,326,032 | -64,000 | 10.96 | -0.01 | 2010-08-11 | |
| 90 | B01338 | 英皇證券有限公司 | 93,000 | -80,000 | 0.01 | -0.01 | 2010-08-11 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,025,557 | -93,700 | 16.33 | -0.01 | 2010-08-11 | |
| 92 | C00028 | 南洋商業銀行有限公司 | 1,084,000 | -127,000 | 0.12 | -0.01 | 2010-08-11 | |
| 93 | C00039 | 渣打銀行(香港)有限公司 | 155,023,225 | -136,000 | 17.10 | -0.02 | 2010-08-11 | |
| 94 | B01252 | 協聯證劵有限公司 | 305,000 | -140,000 | 0.03 | -0.02 | 2010-08-11 | |
| 95 | B01451 | 高盛(亞洲)證券有限公司 | 4,059,000 | -884,000 | 0.45 | -0.10 | 2010-08-11 | |
| 95 | Total changed named holdings | 632,579,587 | 45,000 | 69.77 | 0.00 | |||
| 194 | Unchanged named holdings | 100,724,202 | 0 | 11.11 | 0.00 | |||
| 289 | Total named holdings | 733,303,789 | 45,000 | 80.88 | 0.00 | |||
| 49 | Unnamed Investor Participants | 561,000 | -30,000 | 0.06 | -0.00 | |||
| 338 | Total securities in CCASS | 733,864,789 | 15,000 | 80.94 | 0.00 | |||
| Securities not in CCASS | 172,780,897 | -15,000 | 19.06 | -0.00 | ||||
| Issued securities | 906,645,686 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 2,767,600 |
| Turnover | 21,472,190 |
| Average price | 7.758 |
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