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 2015-06-10 to 2015-06-11
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 | A00003 | 中國證券登記結算(香港)有限公司 | 5,487,000 | 316,000 | 0.55 | 0.03 | 2015-06-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,147,246 | 310,000 | 0.32 | 0.03 | 2015-06-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,457,056 | 224,000 | 0.15 | 0.02 | 2015-06-11 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 304,000 | 130,000 | 0.03 | 0.01 | 2015-06-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,393,000 | 105,000 | 0.14 | 0.01 | 2015-06-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,507,242 | 59,000 | 8.86 | 0.01 | 2015-06-11 | |
| 7 | B01284 | 恒生證券有限公司 | 640,750 | 33,000 | 0.06 | 0.00 | 2015-06-11 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 330,779 | 24,000 | 0.03 | 0.00 | 2015-06-11 | |
| 9 | B01118 | 東亞證券有限公司 | 230,000 | 13,000 | 0.02 | 0.00 | 2015-06-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 98,787,826 | 12,000 | 9.89 | 0.00 | 2015-06-11 | |
| 11 | B01590 | 盈透證券香港有限公司 | 817,000 | 12,000 | 0.08 | 0.00 | 2015-06-11 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 639,000 | 10,000 | 0.06 | 0.00 | 2015-06-11 | |
| 13 | B01143 | 海通國際證券有限公司 | 994,000 | 10,000 | 0.10 | 0.00 | 2015-06-11 | |
| 14 | B01584 | 致富證券有限公司 | 101,000 | 7,000 | 0.01 | 0.00 | 2015-06-11 | |
| 15 | C00037 | 上海商業銀行有限公司 | 331,000 | 5,000 | 0.03 | 0.00 | 2015-06-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 227,000 | 5,000 | 0.02 | 0.00 | 2015-06-11 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 200,000 | 5,000 | 0.02 | 0.00 | 2015-06-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 558,000 | 3,000 | 0.06 | 0.00 | 2015-06-11 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 369,481 | 3,000 | 0.04 | 0.00 | 2015-06-11 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 619,000 | 3,000 | 0.06 | 0.00 | 2015-06-11 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 359,000 | 3,000 | 0.04 | 0.00 | 2015-06-11 | |
| 22 | B01700 | 滙信理財有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 23 | B01340 | 利興股票有限公司 | 8,605 | 1,000 | 0.00 | 0.00 | 2015-06-11 | |
| 24 | B01818 | 一通投資者有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2015-06-11 | |
| 25 | B01686 | 第一上海證券有限公司 | 395,000 | -2,000 | 0.04 | -0.00 | 2015-06-11 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2015-06-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,806 | -6,000 | 0.04 | -0.00 | 2015-06-11 | |
| 28 | B01119 | 時富證券有限公司 | 158,000 | -9,000 | 0.02 | -0.00 | 2015-06-11 | |
| 29 | B01212 | 興業證券有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 30 | B01183 | 創興證券有限公司 | 156,000 | -14,000 | 0.02 | -0.00 | 2015-06-11 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 988,000 | -15,000 | 0.10 | -0.00 | 2015-06-11 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 543,000 | -20,000 | 0.05 | -0.00 | 2015-06-11 | |
| 33 | B01181 | 復星國際證券有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,153,354 | -28,000 | 0.22 | -0.00 | 2015-06-11 | |
| 35 | C00010 | 花旗銀行 | 85,830,572 | -41,561 | 8.59 | -0.00 | 2015-06-11 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 7,144,000 | -45,000 | 0.72 | -0.00 | 2015-06-11 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 1,366,945 | -63,000 | 0.14 | -0.01 | 2015-06-11 | |
| 38 | C00074 | DEUTSCHE BANK AG | 11,659,386 | -100,439 | 1.17 | -0.01 | 2015-06-11 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 387,760 | -261,000 | 0.04 | -0.03 | 2015-06-11 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 872,900 | -668,000 | 0.09 | -0.07 | 2015-06-11 | |
| 40 | Total changed named holdings | 317,737,708 | -13,000 | 31.81 | -0.00 | |||
| 183 | Unchanged named holdings | 68,787,953 | 0 | 6.89 | 0.00 | |||
| 223 | Total named holdings | 386,525,661 | -13,000 | 38.70 | 0.00 | |||
| 31 | Unnamed Investor Participants | 343,000 | 3,000 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 386,868,661 | -10,000 | 38.73 | -0.00 | |||
| Securities not in CCASS | 611,999,025 | 10,000 | 61.27 | 0.00 | ||||
| Issued securities | 998,867,686 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 1,124,000 |
| Turnover | 18,072,800 |
| Average price | 16.079 |
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