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 2014-03-18 to 2014-03-19
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 | C00010 | 花旗銀行 | 67,419,795 | 236,183 | 6.75 | 0.02 | 2014-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,766,506 | 108,000 | 7.29 | 0.01 | 2014-03-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,808,607 | 100,000 | 2.18 | 0.01 | 2014-03-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 152,814,111 | 37,000 | 15.31 | 0.00 | 2014-03-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,479,488 | 20,000 | 0.15 | 0.00 | 2014-03-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,396,000 | 9,000 | 0.14 | 0.00 | 2014-03-19 | |
| 8 | B01289 | 南華證券投資有限公司 | 82,000 | 8,000 | 0.01 | 0.00 | 2014-03-19 | |
| 9 | B01606 | 穎翔證券有限公司 | 55,000 | 7,000 | 0.01 | 0.00 | 2014-03-19 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 655,000 | 6,000 | 0.07 | 0.00 | 2014-03-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,571 | 1,000 | 0.00 | 0.00 | 2014-03-19 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 109,000 | 1,000 | 0.01 | 0.00 | 2014-03-19 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 920,000 | 1,000 | 0.09 | 0.00 | 2014-03-19 | |
| 14 | B01581 | 滙富金融服務有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2014-03-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,764,200 | -2,000 | 0.48 | -0.00 | 2014-03-19 | |
| 16 | B01340 | 利興股票有限公司 | 15,605 | -2,000 | 0.00 | -0.00 | 2014-03-19 | |
| 17 | B01680 | 實德證券有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2014-03-19 | |
| 18 | B01284 | 恒生證券有限公司 | 926,750 | -5,000 | 0.09 | -0.00 | 2014-03-19 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 78,000 | -9,000 | 0.01 | -0.00 | 2014-03-19 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 21,000 | -9,000 | 0.00 | -0.00 | 2014-03-19 | |
| 21 | B01662 | 包大衞証券投資有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2014-03-19 | |
| 22 | B01664 | 路華證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2014-03-19 | |
| 23 | C00002 | 交通銀行信託有限公司 | 894,000 | -13,000 | 0.09 | -0.00 | 2014-03-19 | |
| 24 | B01590 | 盈透證券香港有限公司 | 486,000 | -85,000 | 0.05 | -0.01 | 2014-03-19 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 8,798,000 | -90,000 | 0.88 | -0.01 | 2014-03-19 | |
| 26 | C00093 | BNP PARIBAS | 517,000 | -100,000 | 0.05 | -0.01 | 2014-03-19 | |
| 27 | C00074 | DEUTSCHE BANK AG | 2,484,590 | -234,183 | 0.25 | -0.02 | 2014-03-19 | |
| 27 | Total changed named holdings | 338,618,223 | -1,000 | 33.92 | -0.00 | |||
| 215 | Unchanged named holdings | 28,112,438 | 0 | 2.82 | 0.00 | |||
| 242 | Total named holdings | 366,730,661 | -1,000 | 36.73 | 0.00 | |||
| 37 | Unnamed Investor Participants | 416,000 | 0 | 0.04 | 0.00 | |||
| 279 | Total securities in CCASS | 367,146,661 | -1,000 | 36.77 | -0.00 | |||
| Securities not in CCASS | 631,216,025 | 1,000 | 63.23 | 0.00 | ||||
| Issued securities | 998,362,686 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-17 |
| Volume | 301,000 |
| Turnover | 3,470,520 |
| Average price | 11.530 |
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