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 2011-05-11 to 2011-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,384,772 | 1,017,000 | 22.55 | 0.11 | 2011-05-12 | |
| 2 | B01839 | 荷合證券香港有限公司 | 6,990,000 | 500,000 | 0.75 | 0.05 | 2011-05-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,239,362 | 362,000 | 0.13 | 0.04 | 2011-05-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 4,216,035 | 301,000 | 0.45 | 0.03 | 2011-05-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 210,678,478 | 215,000 | 22.47 | 0.02 | 2011-05-12 | |
| 6 | C00010 | 花旗銀行 | 49,994,964 | 201,000 | 5.33 | 0.02 | 2011-05-12 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 265,000 | 200,000 | 0.03 | 0.02 | 2011-05-12 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 800,000 | 98,000 | 0.09 | 0.01 | 2011-05-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 538,820 | 69,000 | 0.06 | 0.01 | 2011-05-12 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 138,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 842,000 | 7,000 | 0.09 | 0.00 | 2011-05-12 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,198,000 | 7,000 | 0.13 | 0.00 | 2011-05-12 | |
| 13 | B01646 | 大寧證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 14 | B01818 | 一通投資者有限公司 | 68,000 | -1,000 | 0.01 | -0.00 | 2011-05-12 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,183,000 | -1,000 | 0.13 | -0.00 | 2011-05-12 | |
| 16 | B01584 | 致富證券有限公司 | 604,000 | -1,000 | 0.06 | -0.00 | 2011-05-12 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 244,000 | -2,000 | 0.03 | -0.00 | 2011-05-12 | |
| 18 | B01666 | 寶新證券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 19 | B01559 | 明智證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 64,000 | -2,000 | 0.01 | -0.00 | 2011-05-12 | |
| 21 | B01438 | 金利豐證券有限公司 | 37,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 22 | B01258 | 中方証券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2011-05-12 | |
| 23 | B01649 | 信達國際證券有限公司 | 86,000 | -4,000 | 0.01 | -0.00 | 2011-05-12 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 6,461,000 | -4,000 | 0.69 | -0.00 | 2011-05-12 | |
| 25 | B01567 | 發利證券有限公司 | 29,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,047,000 | -5,000 | 0.11 | -0.00 | 2011-05-12 | |
| 27 | B01119 | 時富證券有限公司 | 174,000 | -5,000 | 0.02 | -0.00 | 2011-05-12 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 632,000 | -5,000 | 0.07 | -0.00 | 2011-05-12 | |
| 29 | B01590 | 盈透證券香港有限公司 | 198,000 | -5,000 | 0.02 | -0.00 | 2011-05-12 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 419,000 | -6,000 | 0.04 | -0.00 | 2011-05-12 | |
| 31 | B01184 | 華富建業證券有限公司 | 383,000 | -6,000 | 0.04 | -0.00 | 2011-05-12 | |
| 32 | B01673 | 富昌證券有限公司 | 92,000 | -7,000 | 0.01 | -0.00 | 2011-05-12 | |
| 33 | B01118 | 東亞證券有限公司 | 1,068,000 | -8,000 | 0.11 | -0.00 | 2011-05-12 | |
| 34 | B01607 | 興業金融證券有限公司 | 57,000 | -8,000 | 0.01 | -0.00 | 2011-05-12 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 213,000 | -10,000 | 0.02 | -0.00 | 2011-05-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,172,520 | -10,000 | 8.66 | -0.00 | 2011-05-12 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 7,046,615 | -10,000 | 0.75 | -0.00 | 2011-05-12 | |
| 38 | B01423 | 信誠證券有限公司 | 84,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 39 | B01169 | 大眾金融証券有限公司 | 113,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 40 | C00003 | 東亞銀行有限公司 | 318,000 | -10,000 | 0.03 | -0.00 | 2011-05-12 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 329,000 | -10,000 | 0.04 | -0.00 | 2011-05-12 | |
| 42 | C00048 | 集友銀行有限公司 | 2,297,000 | -13,000 | 0.25 | -0.00 | 2011-05-12 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 683,000 | -14,000 | 0.07 | -0.00 | 2011-05-12 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 735,000 | -15,000 | 0.08 | -0.00 | 2011-05-12 | |
| 45 | B01338 | 英皇證券有限公司 | 235,000 | -15,000 | 0.03 | -0.00 | 2011-05-12 | |
| 46 | C00002 | 交通銀行信託有限公司 | 2,285,000 | -16,000 | 0.24 | -0.00 | 2011-05-12 | |
| 47 | B01891 | 聚合金融服務有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2011-05-12 | |
| 48 | B01355 | 中國光大證券(香港)有限公司 | 3,343,000 | -18,000 | 0.36 | -0.00 | 2011-05-12 | |
| 49 | B01695 | 大新證券有限公司 | 240,000 | -20,000 | 0.03 | -0.00 | 2011-05-12 | |
| 50 | B01700 | 滙信理財有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2011-05-12 | |
| 51 | C00093 | BNP PARIBAS | 5,540,000 | -26,000 | 0.59 | -0.00 | 2011-05-12 | |
| 52 | B01183 | 創興證券有限公司 | 671,000 | -33,000 | 0.07 | -0.00 | 2011-05-12 | |
| 53 | B01143 | 海通國際證券有限公司 | 2,401,000 | -45,000 | 0.26 | -0.00 | 2011-05-12 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 1,007,000 | -90,000 | 0.11 | -0.01 | 2011-05-12 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 2,940,286 | -100,000 | 0.31 | -0.01 | 2011-05-12 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -103,000 | 0.00 | -0.01 | 2011-05-12 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 14,502,000 | -186,000 | 1.55 | -0.02 | 2011-05-12 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 1,956,000 | -199,000 | 0.21 | -0.02 | 2011-05-12 | |
| 59 | B01284 | 恒生證券有限公司 | 4,603,000 | -219,000 | 0.49 | -0.02 | 2011-05-12 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,281,447 | -530,000 | 6.22 | -0.06 | 2011-05-12 | |
| 61 | B01130 | 中銀國際證券有限公司 | 5,387,000 | -1,155,000 | 0.57 | -0.12 | 2011-05-12 | |
| 61 | Total changed named holdings | 697,672,299 | 3,000 | 74.43 | 0.00 | |||
| 244 | Unchanged named holdings | 37,558,340 | 0 | 4.01 | 0.00 | |||
| 305 | Total named holdings | 735,230,639 | 3,000 | 78.43 | 0.00 | |||
| 52 | Unnamed Investor Participants | 742,000 | 0 | 0.08 | 0.00 | |||
| 357 | Total securities in CCASS | 735,972,639 | 3,000 | 78.51 | 0.00 | |||
| Securities not in CCASS | 201,423,047 | -3,000 | 21.49 | -0.00 | ||||
| Issued securities | 937,395,686 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 3,622,000 |
| Turnover | 31,139,720 |
| Average price | 8.597 |
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