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 2011-12-23 to 2011-12-28
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 | 259,311,089 | 363,600 | 27.64 | 0.04 | 2011-12-28 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,208,000 | 10,000 | 0.56 | 0.00 | 2011-12-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,843,000 | 10,000 | 0.20 | 0.00 | 2011-12-28 | |
| 4 | C00010 | 花旗銀行 | 45,785,579 | 5,400 | 4.88 | 0.00 | 2011-12-28 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 237,000 | 5,000 | 0.03 | 0.00 | 2011-12-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,807,754 | 4,000 | 1.58 | 0.00 | 2011-12-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 180,000 | 2,000 | 0.02 | 0.00 | 2011-12-28 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 804,000 | 1,000 | 0.09 | 0.00 | 2011-12-28 | |
| 9 | C00093 | BNP PARIBAS | 4,108,000 | 790 | 0.44 | 0.00 | 2011-12-28 | |
| 10 | B01290 | 新寶城證券有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2011-12-28 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 778,221 | -409 | 0.08 | -0.00 | 2011-12-28 | |
| 12 | B01769 | 一中證券有限公司 | 248 | -591 | 0.00 | -0.00 | 2011-12-28 | |
| 13 | B01430 | 花旗環球金融亞洲有限公司 | 11,210 | -790 | 0.00 | -0.00 | 2011-12-28 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 7,848,000 | -1,000 | 0.84 | -0.00 | 2011-12-28 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 41,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 3,280,961 | -4,000 | 0.35 | -0.00 | 2011-12-28 | |
| 17 | B01695 | 大新證券有限公司 | 52,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 | |
| 18 | B01584 | 致富證券有限公司 | 128,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 | |
| 19 | B01253 | 常滙證券有限公司 | 39,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 382,000 | -19,000 | 0.04 | -0.00 | 2011-12-28 | |
| 21 | C00048 | 集友銀行有限公司 | 125,000 | -30,000 | 0.01 | -0.00 | 2011-12-28 | |
| 22 | B01138 | 中信里昂證券有限公司 | 170,000 | -33,000 | 0.02 | -0.00 | 2011-12-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,663,005 | -34,000 | 8.71 | -0.00 | 2011-12-28 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -55,000 | 0.00 | -0.01 | 2011-12-28 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 902,000 | -59,000 | 0.10 | -0.01 | 2011-12-28 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 231,354,490 | -134,000 | 24.66 | -0.01 | 2011-12-28 | |
| 26 | Total changed named holdings | 659,070,057 | 500 | 70.26 | 0.00 | |||
| 242 | Unchanged named holdings | 103,337,071 | 0 | 11.02 | 0.00 | |||
| 268 | Total named holdings | 762,407,128 | 500 | 81.27 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,010,000 | 0 | 0.32 | 0.00 | |||
| 314 | Total securities in CCASS | 765,417,128 | 500 | 81.60 | 0.00 | |||
| Securities not in CCASS | 172,641,558 | -500 | 18.40 | -0.00 | ||||
| Issued securities | 938,058,686 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 590,409 |
| Turnover | 5,837,761 |
| Average price | 9.888 |
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