CCASS holding changes

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	Docs

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	C00093	BNP PARIBAS	2,081,970	690,000	0.19	0.06	2016-05-19
2	B01451	高盛(亞洲)證券有限公司	242,000	211,000	0.02	0.02	2016-05-19
3	B01323	德意志證券亞洲有限公司	480,000	79,000	0.04	0.01	2016-05-19
4	C00010	花旗銀行	102,426,601	58,400	9.53	0.01	2016-05-19
5	C00039	渣打銀行(香港)有限公司	86,398,258	27,200	8.04	0.00	2016-05-19
6	B01649	信達國際證券有限公司	85,000	19,000	0.01	0.00	2016-05-19
7	B01491	瑞士信貸證券(香港)有限公司	3,803,152	4,000	0.35	0.00	2016-05-19
8	C00033	中國銀行(香港)有限公司	4,957,800	-4,000	0.46	-0.00	2016-05-19
9	B01818	一通投資者有限公司	60,000	-7,000	0.01	-0.00	2016-05-19
10	B01590	盈透證券香港有限公司	442,000	-10,000	0.04	-0.00	2016-05-19
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5	-48,000	0.00	-0.00	2016-05-19
12	C00100	JPMORGAN CHASE BANK, NATIONAL	4,818,060	-257,950	0.45	-0.02	2016-05-19
13	C00074	DEUTSCHE BANK AG	10,781,856	-364,900	1.00	-0.03	2016-05-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	73,884,799	-395,750	6.87	-0.04	2016-05-19
14		Total changed named holdings	290,461,501	1,000	27.02	0.00
202		Unchanged named holdings	96,224,047	0	8.95	0.00
216		Total named holdings	386,685,548	1,000	35.97	0.00
33		Unnamed Investor Participants	364,000	0	0.03	0.00
249		Total securities in CCASS	387,049,548	1,000	36.01	0.00
		Securities not in CCASS	687,935,172	-1,000	63.99	-0.00
		Issued securities	1,074,984,720	0	100.00	0.00	30-四月-2016

These data are not adjusted for splits or bonus issues during the period.