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 2011-04-11 to 2011-04-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,986,193 | 1,872,000 | 6.51 | 0.20 | 2011-04-12 | |
| 2 | C00010 | 花旗銀行 | 47,198,680 | 1,653,000 | 5.04 | 0.18 | 2011-04-12 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,815,855 | 1,267,000 | 0.30 | 0.14 | 2011-04-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 210,088,419 | 576,457 | 22.43 | 0.06 | 2011-04-12 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 669,000 | 446,000 | 0.07 | 0.05 | 2011-04-12 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 6,032,000 | 341,000 | 0.64 | 0.04 | 2011-04-12 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 2,819,000 | 318,000 | 0.30 | 0.03 | 2011-04-12 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 512,000 | 223,000 | 0.05 | 0.02 | 2011-04-12 | |
| 9 | B01673 | 富昌證券有限公司 | 295,000 | 140,000 | 0.03 | 0.01 | 2011-04-12 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,121,000 | 126,000 | 0.23 | 0.01 | 2011-04-12 | |
| 11 | B01607 | 興業金融證券有限公司 | 180,000 | 112,000 | 0.02 | 0.01 | 2011-04-12 | |
| 12 | B01853 | 民銀證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2011-04-12 | |
| 13 | B01119 | 時富證券有限公司 | 267,000 | 58,000 | 0.03 | 0.01 | 2011-04-12 | |
| 14 | B01338 | 英皇證券有限公司 | 280,000 | 40,000 | 0.03 | 0.00 | 2011-04-12 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 391,362 | 39,000 | 0.04 | 0.00 | 2011-04-12 | |
| 16 | B01260 | 林達証券有限公司 | 36,000 | 30,000 | 0.00 | 0.00 | 2011-04-12 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 694,000 | 27,000 | 0.07 | 0.00 | 2011-04-12 | |
| 18 | B01866 | 工銀國際證券有限公司 | 45,000 | 24,000 | 0.00 | 0.00 | 2011-04-12 | |
| 19 | B01511 | 達利證券有限公司 | 64,000 | 20,000 | 0.01 | 0.00 | 2011-04-12 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,263,000 | 14,000 | 0.13 | 0.00 | 2011-04-12 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 29,000 | 13,000 | 0.00 | 0.00 | 2011-04-12 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 766,000 | 8,000 | 0.08 | 0.00 | 2011-04-12 | |
| 23 | B01253 | 常滙證券有限公司 | 90,000 | 7,000 | 0.01 | 0.00 | 2011-04-12 | |
| 24 | B01444 | 粵興證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2011-04-12 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2011-04-12 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,503,000 | 4,000 | 0.16 | 0.00 | 2011-04-12 | |
| 27 | B01700 | 滙信理財有限公司 | 160,000 | 2,000 | 0.02 | 0.00 | 2011-04-12 | |
| 28 | B01769 | 一中證券有限公司 | 10,674 | -252 | 0.00 | -0.00 | 2011-04-12 | |
| 29 | B01818 | 一通投資者有限公司 | 77,000 | -1,000 | 0.01 | -0.00 | 2011-04-12 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 31 | B01415 | 泰山證券有限公司 | 672,000 | -1,000 | 0.07 | -0.00 | 2011-04-12 | |
| 32 | B01138 | 中信里昂證券有限公司 | 290,000 | -2,000 | 0.03 | -0.00 | 2011-04-12 | |
| 33 | B01722 | 卓越證券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2011-04-12 | |
| 34 | B01277 | 源盛證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-04-12 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 6,497,000 | -2,000 | 0.69 | -0.00 | 2011-04-12 | |
| 36 | B01676 | 大盛証券投資有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2011-04-12 | |
| 37 | B01416 | 滙盈證券有限公司 | 81,000 | -3,000 | 0.01 | -0.00 | 2011-04-12 | |
| 38 | B01438 | 金利豐證券有限公司 | 39,000 | -3,000 | 0.00 | -0.00 | 2011-04-12 | |
| 39 | B01708 | 羅沙證券有限公司 | 640,000 | -4,000 | 0.07 | -0.00 | 2011-04-12 | |
| 40 | B01809 | 華信證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-12 | |
| 41 | B01831 | NERICO BROTHERS LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-04-12 | |
| 42 | B01425 | 偉富證劵有限公司 | 136,000 | -5,000 | 0.01 | -0.00 | 2011-04-12 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 336,000 | -5,000 | 0.04 | -0.00 | 2011-04-12 | |
| 44 | B01181 | 復星國際證券有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2011-04-12 | |
| 45 | B01575 | 恒富證券有限公司 | 26,000 | -5,000 | 0.00 | -0.00 | 2011-04-12 | |
| 46 | B01709 | 永盛証券投資有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-04-12 | |
| 47 | B01417 | 致德證券有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2011-04-12 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 29,000 | -5,000 | 0.00 | -0.00 | 2011-04-12 | |
| 49 | B01606 | 穎翔證券有限公司 | 13,000 | -7,000 | 0.00 | -0.00 | 2011-04-12 | |
| 50 | B01298 | 結好證券有限公司 | 64,000 | -7,000 | 0.01 | -0.00 | 2011-04-12 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 868,000 | -8,000 | 0.09 | -0.00 | 2011-04-12 | |
| 52 | C00018 | 恒生銀行有限公司 | 3,249,000 | -8,000 | 0.35 | -0.00 | 2011-04-12 | |
| 53 | B01389 | 中融平和證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 | |
| 54 | B01340 | 利興股票有限公司 | 79,159 | -10,000 | 0.01 | -0.00 | 2011-04-12 | |
| 55 | B01267 | 永富證券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 | |
| 56 | B01660 | 瑞城證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 | |
| 57 | B01584 | 致富證券有限公司 | 674,000 | -10,000 | 0.07 | -0.00 | 2011-04-12 | |
| 58 | B01209 | 茂宸證券有限公司 | 104,000 | -10,000 | 0.01 | -0.00 | 2011-04-12 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 3,915,035 | -10,000 | 0.42 | -0.00 | 2011-04-12 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 1,304,000 | -12,000 | 0.14 | -0.00 | 2011-04-12 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 440,000 | -13,000 | 0.05 | -0.00 | 2011-04-12 | |
| 62 | B01212 | 興業證券有限公司 | 23,000 | -15,000 | 0.00 | -0.00 | 2011-04-12 | |
| 63 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 285,000 | -19,000 | 0.03 | -0.00 | 2011-04-12 | |
| 64 | B01842 | 交銀國際證券有限公司 | 4,126,000 | -19,000 | 0.44 | -0.00 | 2011-04-12 | |
| 65 | B01581 | 滙富金融服務有限公司 | 83,000 | -19,000 | 0.01 | -0.00 | 2011-04-12 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 | |
| 67 | B01137 | 周生生證劵有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 | |
| 68 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 866,000 | -20,000 | 0.09 | -0.00 | 2011-04-12 | |
| 69 | B01362 | 祖達股票行有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2011-04-12 | |
| 70 | C00041 | 華僑銀行 (香港) 有限公司 | 909,000 | -20,000 | 0.10 | -0.00 | 2011-04-12 | |
| 71 | C00097 | ABN AMRO BANK N.V. | 0 | -22,000 | 0.00 | -0.00 | 2011-04-12 | |
| 72 | B01118 | 東亞證券有限公司 | 1,228,000 | -22,000 | 0.13 | -0.00 | 2011-04-12 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 768,000 | -24,000 | 0.08 | -0.00 | 2011-04-12 | |
| 74 | B01423 | 信誠證券有限公司 | 115,000 | -25,000 | 0.01 | -0.00 | 2011-04-12 | |
| 75 | B01264 | 馬銀證券(香港)有限公司 | 223,000 | -25,000 | 0.02 | -0.00 | 2011-04-12 | |
| 76 | B01649 | 信達國際證券有限公司 | 84,000 | -30,000 | 0.01 | -0.00 | 2011-04-12 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 473,000 | -33,000 | 0.05 | -0.00 | 2011-04-12 | |
| 78 | B01545 | 東盛證券(經紀)有限公司 | 626,000 | -34,000 | 0.07 | -0.00 | 2011-04-12 | |
| 79 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -37,000 | 0.01 | -0.00 | 2011-04-12 | |
| 80 | C00048 | 集友銀行有限公司 | 1,771,000 | -40,000 | 0.19 | -0.00 | 2011-04-12 | |
| 81 | B01599 | 元大亞洲投資(香港)有限公司 | 92,000 | -44,000 | 0.01 | -0.00 | 2011-04-12 | |
| 82 | B01601 | 群益證券(香港)有限公司 | 120,000 | -44,000 | 0.01 | -0.00 | 2011-04-12 | |
| 83 | B01156 | 招銀國際環球市場有限公司 | 1,362,000 | -47,000 | 0.15 | -0.01 | 2011-04-12 | |
| 84 | B01563 | 信控國際證券有限公司 | 81,000 | -50,000 | 0.01 | -0.01 | 2011-04-12 | |
| 85 | C00037 | 上海商業銀行有限公司 | 1,128,000 | -55,000 | 0.12 | -0.01 | 2011-04-12 | |
| 86 | B01280 | 永發証券有限公司 | 108,000 | -60,000 | 0.01 | -0.01 | 2011-04-12 | |
| 87 | B01439 | 大德證券(亞洲)有限公司 | 7,000 | -65,000 | 0.00 | -0.01 | 2011-04-12 | |
| 88 | B01413 | 京華山一證券(香港)有限公司 | 7,035,615 | -68,000 | 0.75 | -0.01 | 2011-04-12 | |
| 89 | C00002 | 交通銀行信託有限公司 | 2,580,000 | -74,000 | 0.28 | -0.01 | 2011-04-12 | |
| 90 | B01143 | 海通國際證券有限公司 | 2,033,000 | -84,000 | 0.22 | -0.01 | 2011-04-12 | |
| 91 | B01183 | 創興證券有限公司 | 759,000 | -94,000 | 0.08 | -0.01 | 2011-04-12 | |
| 92 | B01668 | 耀才證券國際(香港)有限公司 | 770,000 | -94,000 | 0.08 | -0.01 | 2011-04-12 | |
| 93 | B01086 | 光大證券投資服務（香港）有限公司 | 2,482,000 | -114,000 | 0.26 | -0.01 | 2011-04-12 | |
| 94 | B01130 | 中銀國際證券有限公司 | 7,696,000 | -215,000 | 0.82 | -0.02 | 2011-04-12 | |
| 95 | B01284 | 恒生證券有限公司 | 5,427,000 | -310,000 | 0.58 | -0.03 | 2011-04-12 | |
| 96 | C00033 | 中國銀行(香港)有限公司 | 15,993,000 | -503,000 | 1.71 | -0.05 | 2011-04-12 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 849,000 | -1,310,000 | 0.09 | -0.14 | 2011-04-12 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,586,670 | -1,423,767 | 5.72 | -0.15 | 2011-04-12 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,546,989 | -2,065,438 | 24.72 | -0.22 | 2011-04-12 | |
| 99 | Total changed named holdings | 704,724,651 | 73,000 | 75.23 | 0.01 | |||
| 208 | Unchanged named holdings | 30,539,988 | 0 | 3.26 | 0.00 | |||
| 307 | Total named holdings | 735,264,639 | 73,000 | 78.49 | 0.00 | |||
| 53 | Unnamed Investor Participants | 722,000 | -23,000 | 0.08 | -0.00 | |||
| 360 | Total securities in CCASS | 735,986,639 | 50,000 | 78.57 | 0.01 | |||
| Securities not in CCASS | 200,793,047 | -50,000 | 21.43 | -0.01 | ||||
| Issued securities | 936,779,686 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 13,206,748 |
| Turnover | 111,664,209 |
| Average price | 8.455 |
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