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 2014-03-24 to 2014-03-25
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 | C00039 | 渣打銀行(香港)有限公司 | 153,060,511 | 171,000 | 15.33 | 0.02 | 2014-03-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,773,998 | 76,808 | 0.28 | 0.01 | 2014-03-25 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 41,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,793,000 | 17,000 | 0.88 | 0.00 | 2014-03-25 | |
| 5 | B01680 | 實德證券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2014-03-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,444,488 | 10,000 | 0.14 | 0.00 | 2014-03-25 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 8 | B01284 | 恒生證券有限公司 | 935,750 | 9,000 | 0.09 | 0.00 | 2014-03-25 | |
| 9 | B01489 | 宏大證券有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2014-03-25 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 910,000 | 5,000 | 0.09 | 0.00 | 2014-03-25 | |
| 11 | B01606 | 穎翔證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-25 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2014-03-25 | |
| 13 | B01340 | 利興股票有限公司 | 16,605 | 1,000 | 0.00 | 0.00 | 2014-03-25 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 144,000 | 1,000 | 0.01 | 0.00 | 2014-03-25 | |
| 15 | B01290 | 新寶城證券有限公司 | 1,200 | 200 | 0.00 | 0.00 | 2014-03-25 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 603,000 | -1,000 | 0.06 | -0.00 | 2014-03-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 721,481 | -2,000 | 0.07 | -0.00 | 2014-03-25 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 742,000 | -3,000 | 0.07 | -0.00 | 2014-03-25 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 1,044,000 | -4,000 | 0.10 | -0.00 | 2014-03-25 | |
| 21 | B01590 | 盈透證券香港有限公司 | 431,000 | -6,000 | 0.04 | -0.00 | 2014-03-25 | |
| 22 | B01143 | 海通國際證券有限公司 | 755,000 | -7,000 | 0.08 | -0.00 | 2014-03-25 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 648,000 | -9,000 | 0.06 | -0.00 | 2014-03-25 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 842,449 | -10,000 | 0.08 | -0.00 | 2014-03-25 | |
| 25 | B01137 | 周生生證劵有限公司 | 26,000 | -15,000 | 0.00 | -0.00 | 2014-03-25 | |
| 26 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2014-03-25 | |
| 27 | C00010 | 花旗銀行 | 67,054,987 | -78,808 | 6.72 | -0.01 | 2014-03-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,895,506 | -207,000 | 7.30 | -0.02 | 2014-03-25 | |
| 28 | Total changed named holdings | 313,949,546 | -19,800 | 31.45 | -0.00 | |||
| 215 | Unchanged named holdings | 52,771,315 | 0 | 5.29 | 0.00 | |||
| 243 | Total named holdings | 366,720,861 | -19,800 | 36.73 | 0.00 | |||
| 37 | Unnamed Investor Participants | 416,000 | 0 | 0.04 | 0.00 | |||
| 280 | Total securities in CCASS | 367,136,861 | -19,800 | 36.77 | -0.00 | |||
| Securities not in CCASS | 631,225,825 | 19,800 | 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 | 2014-03-21 |
| Volume | 428,000 |
| Turnover | 5,047,600 |
| Average price | 11.793 |
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