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 2013-09-06 to 2013-09-09
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 | B01143 | 海通國際證券有限公司 | 2,604,000 | 1,000,000 | 0.26 | 0.10 | 2013-09-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,825,197 | 600,000 | 4.79 | 0.06 | 2013-09-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 248,000 | 248,000 | 0.02 | 0.02 | 2013-09-09 | |
| 4 | C00010 | 花旗銀行 | 34,338,247 | 147,393 | 3.44 | 0.01 | 2013-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,778,677 | 23,000 | 0.58 | 0.00 | 2013-09-09 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 60,360,000 | 2,000 | 6.05 | 0.00 | 2013-09-09 | |
| 7 | B01443 | 英華證券有限公司 | 91,000 | 1,000 | 0.01 | 0.00 | 2013-09-09 | |
| 8 | B01300 | 華僑證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 256,600 | -50,000 | 0.03 | -0.01 | 2013-09-09 | |
| 10 | C00074 | DEUTSCHE BANK AG | 18,076,983 | -150,393 | 1.81 | -0.02 | 2013-09-09 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 189,183,708 | -248,000 | 18.95 | -0.02 | 2013-09-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,663,244 | -550,000 | 26.31 | -0.06 | 2013-09-09 | |
| 12 | Total changed named holdings | 621,425,656 | 1,003,000 | 62.25 | 0.10 | |||
| 283 | Unchanged named holdings | 137,719,833 | 0 | 13.80 | 0.00 | |||
| 295 | Total named holdings | 759,145,489 | 1,003,000 | 76.05 | 0.00 | |||
| 54 | Unnamed Investor Participants | 679,000 | -1,002,000 | 0.07 | -0.10 | |||
| 349 | Total securities in CCASS | 759,824,489 | 1,000 | 76.11 | 0.00 | |||
| Securities not in CCASS | 238,458,197 | -1,000 | 23.89 | -0.00 | ||||
| Issued securities | 998,282,686 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 0 |
| Turnover | 0 |
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