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 2016-07-19 to 2016-07-20
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 | C00074 | DEUTSCHE BANK AG | 2,356,054 | 51,600 | 0.21 | 0.00 | 2016-07-20 | |
| 2 | C00093 | BNP PARIBAS | 2,598,240 | 12,471 | 0.23 | 0.00 | 2016-07-20 | |
| 3 | C00048 | 集友銀行有限公司 | 5,583,000 | 10,000 | 0.49 | 0.00 | 2016-07-20 | |
| 4 | B01181 | 復星國際證券有限公司 | 15,000 | 9,000 | 0.00 | 0.00 | 2016-07-20 | |
| 5 | B01584 | 致富證券有限公司 | 110,000 | 9,000 | 0.01 | 0.00 | 2016-07-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 154,364,381 | 8,000 | 13.58 | 0.00 | 2016-07-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,400 | 5,000 | 0.04 | 0.00 | 2016-07-20 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 82,779 | 5,000 | 0.01 | 0.00 | 2016-07-20 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 2,494,000 | 4,000 | 0.22 | 0.00 | 2016-07-20 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-20 | |
| 11 | B01842 | 交銀國際證券有限公司 | 300,000 | 3,000 | 0.03 | 0.00 | 2016-07-20 | |
| 12 | B01818 | 一通投資者有限公司 | 66,000 | 2,000 | 0.01 | 0.00 | 2016-07-20 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 | |
| 14 | B01118 | 東亞證券有限公司 | 185,000 | 2,000 | 0.02 | 0.00 | 2016-07-20 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 265,000 | 1,000 | 0.02 | 0.00 | 2016-07-20 | |
| 16 | B01769 | 一中證券有限公司 | 519 | 400 | 0.00 | 0.00 | 2016-07-20 | |
| 17 | B01514 | 高信證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 41,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 | |
| 19 | B01298 | 結好證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,872,550 | -3,000 | 7.73 | -0.00 | 2016-07-20 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 92,090,327 | -8,000 | 8.10 | -0.00 | 2016-07-20 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 817,480 | -18,000 | 0.07 | -0.00 | 2016-07-20 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,495,000 | -25,000 | 0.13 | -0.00 | 2016-07-20 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,146,185 | -26,471 | 1.68 | -0.00 | 2016-07-20 | |
| 25 | C00010 | 花旗銀行 | 28,862,620 | -43,000 | 2.54 | -0.00 | 2016-07-20 | |
| 25 | Total changed named holdings | 399,209,535 | 0 | 35.12 | 0.00 | |||
| 193 | Unchanged named holdings | 17,502,013 | 0 | 1.54 | 0.00 | |||
| 218 | Total named holdings | 416,711,548 | 0 | 36.66 | 0.00 | |||
| 33 | Unnamed Investor Participants | 344,000 | 0 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 417,055,548 | 0 | 36.69 | 0.00 | |||
| Securities not in CCASS | 719,568,825 | 0 | 63.31 | 0.00 | ||||
| Issued securities | 1,136,624,373 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 170,600 |
| Turnover | 2,304,592 |
| Average price | 13.509 |
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