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 2015-07-30 to 2015-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,985,610 | 459,000 | 8.61 | 0.05 | 2015-07-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,499,274 | 293,168 | 0.45 | 0.03 | 2015-07-31 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,292,497 | 126,813 | 1.43 | 0.01 | 2015-07-31 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,135,000 | 90,000 | 0.11 | 0.01 | 2015-07-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,974,802 | 59,000 | 0.20 | 0.01 | 2015-07-31 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,399,000 | 55,000 | 0.14 | 0.01 | 2015-07-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,283,000 | 54,000 | 0.13 | 0.01 | 2015-07-31 | |
| 8 | C00010 | 花旗銀行 | 87,540,701 | 49,000 | 8.76 | 0.00 | 2015-07-31 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 267,000 | 47,000 | 0.03 | 0.00 | 2015-07-31 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,370,800 | 32,000 | 0.64 | 0.00 | 2015-07-31 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 132,000 | 29,000 | 0.01 | 0.00 | 2015-07-31 | |
| 12 | C00002 | 交通銀行信託有限公司 | 410,000 | 21,000 | 0.04 | 0.00 | 2015-07-31 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 200,000 | 17,000 | 0.02 | 0.00 | 2015-07-31 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 940,000 | 16,000 | 0.09 | 0.00 | 2015-07-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,731 | 13,530 | 0.04 | 0.00 | 2015-07-31 | |
| 16 | B01695 | 大新證券有限公司 | 74,000 | 13,000 | 0.01 | 0.00 | 2015-07-31 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 635,000 | 11,000 | 0.06 | 0.00 | 2015-07-31 | |
| 18 | B01680 | 實德證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 19 | B01416 | 滙盈證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 21 | B01550 | 華裕證券有限公司 | 15,000 | 9,000 | 0.00 | 0.00 | 2015-07-31 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 351,000 | 8,000 | 0.04 | 0.00 | 2015-07-31 | |
| 23 | B01590 | 盈透證券香港有限公司 | 538,000 | 8,000 | 0.05 | 0.00 | 2015-07-31 | |
| 24 | B01584 | 致富證券有限公司 | 72,000 | 8,000 | 0.01 | 0.00 | 2015-07-31 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 230,000 | 7,000 | 0.02 | 0.00 | 2015-07-31 | |
| 26 | B01184 | 華富建業證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2015-07-31 | |
| 27 | B01284 | 恒生證券有限公司 | 409,750 | 6,000 | 0.04 | 0.00 | 2015-07-31 | |
| 28 | B01818 | 一通投資者有限公司 | 28,000 | 5,000 | 0.00 | 0.00 | 2015-07-31 | |
| 29 | B01842 | 交銀國際證券有限公司 | 390,000 | 5,000 | 0.04 | 0.00 | 2015-07-31 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 112,779 | 5,000 | 0.01 | 0.00 | 2015-07-31 | |
| 31 | B01183 | 創興證券有限公司 | 138,000 | 5,000 | 0.01 | 0.00 | 2015-07-31 | |
| 32 | B01685 | 同舟證券(香港)有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2015-07-31 | |
| 33 | B01633 | 名匯證券有限公司 | 260,000 | 5,000 | 0.03 | 0.00 | 2015-07-31 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 70,041,000 | 5,000 | 7.01 | 0.00 | 2015-07-31 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 407,000 | 5,000 | 0.04 | 0.00 | 2015-07-31 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2015-07-31 | |
| 37 | B01298 | 結好證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2015-07-31 | |
| 38 | B01607 | 興業金融證券有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2015-07-31 | |
| 39 | B01340 | 利興股票有限公司 | 8,605 | 2,000 | 0.00 | 0.00 | 2015-07-31 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 41,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 | |
| 41 | B01351 | 永豐證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 | |
| 42 | B01508 | 西證(香港)證券經紀有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 | |
| 43 | B01917 | 中辰證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 44 | B01741 | 佳富達證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 45 | B01289 | 南華證券投資有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 47 | B01700 | 滙信理財有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 48 | B01585 | 華誠證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 49 | B01563 | 信控國際證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2015-07-31 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 153,000 | -1,000 | 0.02 | -0.00 | 2015-07-31 | |
| 51 | B01710 | 中順證券期貨有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2015-07-31 | |
| 52 | B01858 | 元大證券(香港)有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2015-07-31 | |
| 53 | B01137 | 周生生證劵有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 83,823,177 | -29,600 | 8.39 | -0.00 | 2015-07-31 | |
| 55 | B01890 | 國信證券(香港)經紀有限公司 | 143,000 | -40,000 | 0.01 | -0.00 | 2015-07-31 | |
| 56 | B01632 | 威發證券有限公司 | 374,000 | -50,000 | 0.04 | -0.01 | 2015-07-31 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 2,746,000 | -410,911 | 0.27 | -0.04 | 2015-07-31 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 1,093,000 | -991,000 | 0.11 | -0.10 | 2015-07-31 | |
| 58 | Total changed named holdings | 369,193,726 | 2,000 | 36.95 | 0.00 | |||
| 167 | Unchanged named holdings | 17,513,874 | 0 | 1.75 | 0.00 | |||
| 225 | Total named holdings | 386,707,600 | 2,000 | 38.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 343,000 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 387,050,600 | 2,000 | 38.74 | 0.00 | |||
| Securities not in CCASS | 612,037,086 | -2,000 | 61.26 | -0.00 | ||||
| Issued securities | 999,087,686 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 2,136,000 |
| Turnover | 40,010,470 |
| Average price | 18.731 |
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