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 2015-01-12 to 2015-01-13
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 | 2,329,670 | 86,000 | 0.23 | 0.01 | 2015-01-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 540,000 | 42,000 | 0.05 | 0.00 | 2015-01-13 | |
| 3 | B01320 | 聯發証劵有限公司 | 202,000 | 15,000 | 0.02 | 0.00 | 2015-01-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,402,070 | 11,000 | 8.05 | 0.00 | 2015-01-13 | |
| 5 | C00037 | 上海商業銀行有限公司 | 592,000 | 10,000 | 0.06 | 0.00 | 2015-01-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,440,000 | 6,000 | 0.85 | 0.00 | 2015-01-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 394,000 | 5,000 | 0.04 | 0.00 | 2015-01-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,972,608 | 2,000 | 0.30 | 0.00 | 2015-01-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 881,000 | 2,000 | 0.09 | 0.00 | 2015-01-13 | |
| 10 | B01119 | 時富證券有限公司 | 81,000 | 1,000 | 0.01 | 0.00 | 2015-01-13 | |
| 11 | B01340 | 利興股票有限公司 | 14,605 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,430,099 | -1,000 | 0.14 | -0.00 | 2015-01-13 | |
| 13 | B01740 | 贏證券有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 14 | B01294 | 中策富滙證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 15 | B01416 | 滙盈證券有限公司 | 139,000 | -2,000 | 0.01 | -0.00 | 2015-01-13 | |
| 16 | B01590 | 盈透證券香港有限公司 | 795,000 | -2,000 | 0.08 | -0.00 | 2015-01-13 | |
| 17 | B01673 | 富昌證券有限公司 | 79,000 | -3,000 | 0.01 | -0.00 | 2015-01-13 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 231,779 | -5,000 | 0.02 | -0.00 | 2015-01-13 | |
| 19 | B01284 | 恒生證券有限公司 | 392,750 | -5,000 | 0.04 | -0.00 | 2015-01-13 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,045,000 | -5,000 | 0.10 | -0.00 | 2015-01-13 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 103,962,121 | -5,000 | 10.41 | -0.00 | 2015-01-13 | |
| 22 | B01298 | 結好證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2015-01-13 | |
| 23 | C00048 | 集友銀行有限公司 | 3,213,000 | -5,000 | 0.32 | -0.00 | 2015-01-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,500 | -9,000 | 0.04 | -0.00 | 2015-01-13 | |
| 25 | C00010 | 花旗銀行 | 85,257,905 | -10,000 | 8.54 | -0.00 | 2015-01-13 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 384,388 | -25,000 | 0.04 | -0.00 | 2015-01-13 | |
| 27 | B01606 | 穎翔證券有限公司 | 655,000 | -93,000 | 0.07 | -0.01 | 2015-01-13 | |
| 27 | Total changed named holdings | 294,922,495 | 1,000 | 29.54 | 0.00 | |||
| 201 | Unchanged named holdings | 71,892,166 | 0 | 7.20 | 0.00 | |||
| 228 | Total named holdings | 366,814,661 | 1,000 | 36.74 | 0.00 | |||
| 33 | Unnamed Investor Participants | 404,000 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 367,218,661 | 1,000 | 36.78 | 0.00 | |||
| Securities not in CCASS | 631,184,025 | -1,000 | 63.22 | -0.00 | ||||
| Issued securities | 998,402,686 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 386,000 |
| Turnover | 4,368,500 |
| Average price | 11.317 |
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