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 2014-08-27 to 2014-08-28
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 | C00039 | 渣打銀行(香港)有限公司 | 153,814,502 | 47,204 | 15.41 | 0.00 | 2014-08-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,786,000 | 46,000 | 0.88 | 0.00 | 2014-08-28 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 683,000 | 20,000 | 0.07 | 0.00 | 2014-08-28 | |
| 4 | C00018 | 恒生銀行有限公司 | 2,844,250 | 16,000 | 0.28 | 0.00 | 2014-08-28 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 453,000 | 10,000 | 0.05 | 0.00 | 2014-08-28 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 111,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 975,000 | 10,000 | 0.10 | 0.00 | 2014-08-28 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 353,000 | 10,000 | 0.04 | 0.00 | 2014-08-28 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 55,000 | 9,000 | 0.01 | 0.00 | 2014-08-28 | |
| 10 | B01606 | 穎翔證券有限公司 | 586,000 | 6,000 | 0.06 | 0.00 | 2014-08-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,311 | 4,000 | 0.02 | 0.00 | 2014-08-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 742,000 | 4,000 | 0.07 | 0.00 | 2014-08-28 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 47,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 229,000 | 3,000 | 0.02 | 0.00 | 2014-08-28 | |
| 15 | B01584 | 致富證券有限公司 | 146,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,672 | 1,508 | 0.00 | 0.00 | 2014-08-28 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 18 | B01769 | 一中證券有限公司 | 383 | -204 | 0.00 | -0.00 | 2014-08-28 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 831,000 | -1,000 | 0.08 | -0.00 | 2014-08-28 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 328,488 | -2,000 | 0.03 | -0.00 | 2014-08-28 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,217,751 | -2,508 | 0.22 | -0.00 | 2014-08-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,698,921 | -5,000 | 7.98 | -0.00 | 2014-08-28 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,462,000 | -5,000 | 0.15 | -0.00 | 2014-08-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,422,210 | -7,000 | 0.34 | -0.00 | 2014-08-28 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 156,000 | -9,000 | 0.02 | -0.00 | 2014-08-28 | |
| 26 | B01423 | 信誠證券有限公司 | 1,329,000 | -17,000 | 0.13 | -0.00 | 2014-08-28 | |
| 27 | B01284 | 恒生證券有限公司 | 627,750 | -31,000 | 0.06 | -0.00 | 2014-08-28 | |
| 28 | B01343 | 展兆投資有限公司 | 512,000 | -62,000 | 0.05 | -0.01 | 2014-08-28 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,182,144 | -62,000 | 0.12 | -0.01 | 2014-08-28 | |
| 29 | Total changed named holdings | 261,843,382 | 0 | 26.23 | 0.00 | |||
| 198 | Unchanged named holdings | 105,032,279 | 0 | 10.52 | 0.00 | |||
| 227 | Total named holdings | 366,875,661 | 0 | 36.75 | 0.00 | |||
| 33 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | |||
| 260 | Total securities in CCASS | 367,213,661 | 0 | 36.78 | 0.00 | |||
| Securities not in CCASS | 631,189,025 | 0 | 63.22 | 0.00 | ||||
| Issued securities | 998,402,686 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 258,204 |
| Turnover | 3,225,770 |
| Average price | 12.493 |
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