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 2014-11-19 to 2014-11-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,603,471 | 200,000 | 0.26 | 0.02 | 2014-11-20 | |
| 2 | C00037 | 上海商業銀行有限公司 | 504,000 | 6,000 | 0.05 | 0.00 | 2014-11-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,189,338 | 5,000 | 0.32 | 0.00 | 2014-11-20 | |
| 4 | B01416 | 滙盈證券有限公司 | 144,000 | 5,000 | 0.01 | 0.00 | 2014-11-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,300 | 2,000 | 0.02 | 0.00 | 2014-11-20 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 152,000 | 2,000 | 0.02 | 0.00 | 2014-11-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,693,000 | -1,000 | 0.87 | -0.00 | 2014-11-20 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 550,481 | -1,000 | 0.06 | -0.00 | 2014-11-20 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 406,099 | -1,000 | 0.04 | -0.00 | 2014-11-20 | |
| 10 | B01119 | 時富證券有限公司 | 121,000 | -1,000 | 0.01 | -0.00 | 2014-11-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 103,979,581 | -1,000 | 10.41 | -0.00 | 2014-11-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,997,770 | -2,000 | 8.01 | -0.00 | 2014-11-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 700,000 | -2,000 | 0.07 | -0.00 | 2014-11-20 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 930,388 | -5,000 | 0.09 | -0.00 | 2014-11-20 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 156,000 | -6,000 | 0.02 | -0.00 | 2014-11-20 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 111,000 | -97,211 | 0.01 | -0.01 | 2014-11-20 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,218,602 | -102,789 | 0.32 | -0.01 | 2014-11-20 | |
| 17 | Total changed named holdings | 205,650,030 | 0 | 20.60 | 0.00 | |||
| 213 | Unchanged named holdings | 161,161,631 | 0 | 16.14 | 0.00 | |||
| 230 | Total named holdings | 366,811,661 | 0 | 36.74 | 0.00 | |||
| 33 | Unnamed Investor Participants | 393,000 | 0 | 0.04 | 0.00 | |||
| 263 | Total securities in CCASS | 367,204,661 | 0 | 36.78 | 0.00 | |||
| Securities not in CCASS | 631,198,025 | 0 | 63.22 | 0.00 | ||||
| Issued securities | 998,402,686 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 24,000 |
| Turnover | 285,900 |
| Average price | 11.913 |
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