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 2012-04-26 to 2012-04-27
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 | C00093 | BNP PARIBAS | 10,371,000 | 1,305,000 | 1.04 | 0.13 | 2012-04-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,565,417 | 411,047 | 0.16 | 0.04 | 2012-04-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 196,372,204 | 156,000 | 19.64 | 0.02 | 2012-04-27 | |
| 4 | C00010 | 花旗銀行 | 60,671,065 | 86,000 | 6.07 | 0.01 | 2012-04-27 | |
| 5 | B01343 | 展兆投資有限公司 | 115,000 | 83,000 | 0.01 | 0.01 | 2012-04-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,137,000 | 58,000 | 1.71 | 0.01 | 2012-04-27 | |
| 7 | B01284 | 恒生證券有限公司 | 854,000 | 32,000 | 0.09 | 0.00 | 2012-04-27 | |
| 8 | B01551 | 越秀証券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2012-04-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-04-27 | |
| 10 | B01788 | 齊榮證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 11 | B01700 | 滙信理財有限公司 | 48,000 | 16,000 | 0.00 | 0.00 | 2012-04-27 | |
| 12 | B01564 | 農銀國際證券有限公司 | 33,000 | 15,000 | 0.00 | 0.00 | 2012-04-27 | |
| 13 | B01130 | 中銀國際證券有限公司 | 697,000 | 13,000 | 0.07 | 0.00 | 2012-04-27 | |
| 14 | B01169 | 大眾金融証券有限公司 | 60,000 | 12,000 | 0.01 | 0.00 | 2012-04-27 | |
| 15 | B01842 | 交銀國際證券有限公司 | 4,786,000 | 11,000 | 0.48 | 0.00 | 2012-04-27 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 314,000 | 10,000 | 0.03 | 0.00 | 2012-04-27 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 184,000 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 18 | C00048 | 集友銀行有限公司 | 97,000 | 8,000 | 0.01 | 0.00 | 2012-04-27 | |
| 19 | B01818 | 一通投資者有限公司 | 39,000 | 7,000 | 0.00 | 0.00 | 2012-04-27 | |
| 20 | B01137 | 周生生證劵有限公司 | 72,000 | 5,000 | 0.01 | 0.00 | 2012-04-27 | |
| 21 | B01387 | 聯興證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2012-04-27 | |
| 22 | B01340 | 利興股票有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 | |
| 23 | B01416 | 滙盈證券有限公司 | 51,000 | 4,000 | 0.01 | 0.00 | 2012-04-27 | |
| 24 | B01769 | 一中證券有限公司 | 23,576 | 3,000 | 0.00 | 0.00 | 2012-04-27 | |
| 25 | C00037 | 上海商業銀行有限公司 | 358,000 | 3,000 | 0.04 | 0.00 | 2012-04-27 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 692,000 | 3,000 | 0.07 | 0.00 | 2012-04-27 | |
| 27 | B01657 | 日盛嘉富證券國際有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-27 | |
| 28 | B01597 | 時代證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2012-04-27 | |
| 29 | B01402 | 英明證券有限公司 | 111,000 | 3,000 | 0.01 | 0.00 | 2012-04-27 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 675,000 | 2,000 | 0.07 | 0.00 | 2012-04-27 | |
| 31 | B01455 | 中潤證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 32 | B01256 | 國金證券(香港)有限公司 | 3,413,000 | 2,000 | 0.34 | 0.00 | 2012-04-27 | |
| 33 | B01695 | 大新證券有限公司 | 39,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 2,057,000 | 2,000 | 0.21 | 0.00 | 2012-04-27 | |
| 35 | B01581 | 滙富金融服務有限公司 | 55,000 | 2,000 | 0.01 | 0.00 | 2012-04-27 | |
| 36 | B01590 | 盈透證券香港有限公司 | 570,000 | 1,000 | 0.06 | 0.00 | 2012-04-27 | |
| 37 | B01584 | 致富證券有限公司 | 125,000 | 1,000 | 0.01 | 0.00 | 2012-04-27 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 39 | B01749 | 騰記證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 40 | B01423 | 信誠證券有限公司 | 48,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 1,080,000 | -1,000 | 0.11 | -0.00 | 2012-04-27 | |
| 42 | B01434 | 蜂投證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 289,000 | -2,000 | 0.03 | -0.00 | 2012-04-27 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 154,000 | -2,000 | 0.02 | -0.00 | 2012-04-27 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 393,000 | -2,000 | 0.04 | -0.00 | 2012-04-27 | |
| 46 | B01556 | 六福證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-04-27 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 52,000 | -3,000 | 0.01 | -0.00 | 2012-04-27 | |
| 48 | B01143 | 海通國際證券有限公司 | 1,175,000 | -5,000 | 0.12 | -0.00 | 2012-04-27 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 5,887,000 | -6,000 | 0.59 | -0.00 | 2012-04-27 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 60,051,000 | -6,000 | 6.01 | -0.00 | 2012-04-27 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 289,000 | -6,000 | 0.03 | -0.00 | 2012-04-27 | |
| 52 | B01298 | 結好證券有限公司 | 38,000 | -8,000 | 0.00 | -0.00 | 2012-04-27 | |
| 53 | B01454 | 昊天國際證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2012-04-27 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 1,121,000 | -30,000 | 0.11 | -0.00 | 2012-04-27 | |
| 55 | C00002 | 交通銀行信託有限公司 | 1,000,000 | -32,000 | 0.10 | -0.00 | 2012-04-27 | |
| 56 | C00074 | DEUTSCHE BANK AG | 2,753,000 | -56,000 | 0.28 | -0.01 | 2012-04-27 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2012-04-27 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,470,185 | -68,000 | 0.65 | -0.01 | 2012-04-27 | |
| 59 | B01762 | 星展唯高達香港有限公司 | 533,000 | -72,000 | 0.05 | -0.01 | 2012-04-27 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,953,597 | -310,000 | 0.50 | -0.03 | 2012-04-27 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,866,598 | -428,147 | 28.60 | -0.04 | 2012-04-27 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 1,786,201 | -540,900 | 0.18 | -0.05 | 2012-04-27 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,013,057 | -706,000 | 6.70 | -0.07 | 2012-04-27 | |
| 63 | Total changed named holdings | 742,745,900 | 2,000 | 74.30 | 0.00 | |||
| 191 | Unchanged named holdings | 20,634,628 | 0 | 2.06 | 0.00 | |||
| 254 | Total named holdings | 763,380,528 | 2,000 | 76.37 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,482,000 | -1,000 | 0.25 | -0.00 | |||
| 295 | Total securities in CCASS | 765,862,528 | 1,000 | 76.61 | 0.00 | |||
| Securities not in CCASS | 233,767,158 | -1,000 | 23.39 | -0.00 | ||||
| Issued securities | 999,629,686 | 0 | 100.00 | 0.00 | 23-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 2,655,000 |
| Turnover | 33,682,010 |
| Average price | 12.686 |
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