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 2016-09-23 to 2016-09-26
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 | C00010 | 花旗銀行 | 31,398,120 | 98,000 | 2.76 | 0.01 | 2016-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,051,600 | 77,000 | 7.13 | 0.01 | 2016-09-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,746,406 | 66,061 | 0.15 | 0.01 | 2016-09-26 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 2,650,000 | 55,000 | 0.23 | 0.00 | 2016-09-26 | |
| 5 | B01275 | 新富證券有限公司 | 67,903 | 51,000 | 0.01 | 0.00 | 2016-09-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,628,820 | 47,439 | 1.73 | 0.00 | 2016-09-26 | |
| 7 | C00093 | BNP PARIBAS | 3,173,471 | 26,949 | 0.28 | 0.00 | 2016-09-26 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2016-09-26 | |
| 9 | B01340 | 利興股票有限公司 | 6,605 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 597,000 | -1,000 | 0.05 | -0.00 | 2016-09-26 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 268,000 | -2,000 | 0.02 | -0.00 | 2016-09-26 | |
| 13 | B01143 | 海通國際證券有限公司 | 660,000 | -2,000 | 0.06 | -0.00 | 2016-09-26 | |
| 14 | B01511 | 達利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-09-26 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 144,000 | -3,000 | 0.01 | -0.00 | 2016-09-26 | |
| 16 | B01695 | 大新證券有限公司 | 70,000 | -4,000 | 0.01 | -0.00 | 2016-09-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 97,091,843 | -4,000 | 8.54 | -0.00 | 2016-09-26 | |
| 18 | B01550 | 華裕證券有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2016-09-26 | |
| 19 | C00037 | 上海商業銀行有限公司 | 340,000 | -5,000 | 0.03 | -0.00 | 2016-09-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,083 | -7,439 | 0.06 | -0.00 | 2016-09-26 | |
| 21 | B01423 | 信誠證券有限公司 | 77,000 | -8,000 | 0.01 | -0.00 | 2016-09-26 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 58,000 | -9,000 | 0.01 | -0.00 | 2016-09-26 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,284,000 | -9,000 | 0.11 | -0.00 | 2016-09-26 | |
| 24 | B01137 | 周生生證劵有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 26 | B01416 | 滙盈證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 27 | C00002 | 交通銀行信託有限公司 | 380,000 | -12,000 | 0.03 | -0.00 | 2016-09-26 | |
| 28 | B01842 | 交銀國際證券有限公司 | 812,000 | -15,000 | 0.07 | -0.00 | 2016-09-26 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 153,836,581 | -16,000 | 13.53 | -0.00 | 2016-09-26 | |
| 30 | B01853 | 民銀證券有限公司 | 23,000 | -20,000 | 0.00 | -0.00 | 2016-09-26 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 608,500 | -21,000 | 0.05 | -0.00 | 2016-09-26 | |
| 32 | B01590 | 盈透證券香港有限公司 | 280,000 | -28,000 | 0.02 | -0.00 | 2016-09-26 | |
| 33 | B01284 | 恒生證券有限公司 | 302,750 | -69,000 | 0.03 | -0.01 | 2016-09-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,654 | -82,010 | 0.04 | -0.01 | 2016-09-26 | |
| 34 | Total changed named holdings | 397,805,336 | 68,000 | 35.00 | 0.01 | |||
| 177 | Unchanged named holdings | 19,152,212 | 0 | 1.68 | 0.00 | |||
| 211 | Total named holdings | 416,957,548 | 68,000 | 36.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 309,000 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 417,266,548 | 68,000 | 36.71 | 0.01 | |||
| Securities not in CCASS | 719,447,825 | -68,000 | 63.29 | -0.01 | ||||
| Issued securities | 1,136,714,373 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 432,000 |
| Turnover | 6,456,120 |
| Average price | 14.945 |
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