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 2016-10-13 to 2016-10-14
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 | C00039 | 渣打銀行(香港)有限公司 | 97,901,253 | 387,000 | 8.61 | 0.03 | 2016-10-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,494,878 | 76,000 | 1.71 | 0.01 | 2016-10-14 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 536,500 | 24,000 | 0.05 | 0.00 | 2016-10-14 | |
| 4 | C00010 | 花旗銀行 | 31,749,120 | 23,000 | 2.79 | 0.00 | 2016-10-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 153,602,581 | 10,000 | 13.51 | 0.00 | 2016-10-14 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 38,001 | 5,000 | 0.00 | 0.00 | 2016-10-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,564 | 4,000 | 0.04 | 0.00 | 2016-10-14 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 182,000 | 3,000 | 0.02 | 0.00 | 2016-10-14 | |
| 9 | B01818 | 一通投資者有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 | |
| 10 | B01423 | 信誠證券有限公司 | 78,000 | 2,000 | 0.01 | 0.00 | 2016-10-14 | |
| 11 | B01137 | 周生生證劵有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 | |
| 12 | B01842 | 交銀國際證券有限公司 | 813,000 | 1,000 | 0.07 | 0.00 | 2016-10-14 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 694,000 | 1,000 | 0.06 | 0.00 | 2016-10-14 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 | |
| 15 | B01284 | 恒生證券有限公司 | 166,750 | -1,000 | 0.01 | -0.00 | 2016-10-14 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-10-14 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 156,887 | -3,000 | 0.01 | -0.00 | 2016-10-14 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 308,000 | -7,000 | 0.03 | -0.00 | 2016-10-14 | |
| 19 | B01130 | 中銀國際證券有限公司 | 952,000 | -12,000 | 0.08 | -0.00 | 2016-10-14 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,108,015 | -37,000 | 0.19 | -0.00 | 2016-10-14 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 2,580,000 | -67,000 | 0.23 | -0.01 | 2016-10-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,565,096 | -412,000 | 7.17 | -0.04 | 2016-10-14 | |
| 22 | Total changed named holdings | 393,464,645 | 1,000 | 34.61 | 0.00 | |||
| 186 | Unchanged named holdings | 23,632,903 | 0 | 2.08 | 0.00 | |||
| 208 | Total named holdings | 417,097,548 | 1,000 | 36.69 | 0.00 | |||
| 31 | Unnamed Investor Participants | 289,000 | 0 | 0.03 | 0.00 | |||
| 239 | Total securities in CCASS | 417,386,548 | 1,000 | 36.71 | 0.00 | |||
| Securities not in CCASS | 719,527,825 | -1,000 | 63.29 | -0.00 | ||||
| Issued securities | 1,136,914,373 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 553,000 |
| Turnover | 8,995,040 |
| Average price | 16.266 |
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