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 2016-10-28 to 2016-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,329,878 | 105,000 | 1.79 | 0.01 | 2016-10-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,144,015 | 58,000 | 0.19 | 0.01 | 2016-10-31 | |
| 3 | C00037 | 上海商業銀行有限公司 | 299,000 | 20,000 | 0.03 | 0.00 | 2016-10-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 99,472,546 | 13,000 | 8.75 | 0.00 | 2016-10-31 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 116,000 | 12,000 | 0.01 | 0.00 | 2016-10-31 | |
| 6 | B01130 | 中銀國際證券有限公司 | 960,000 | 10,000 | 0.08 | 0.00 | 2016-10-31 | |
| 7 | C00010 | 花旗銀行 | 32,345,170 | 10,000 | 2.84 | 0.00 | 2016-10-31 | |
| 8 | B01550 | 華裕證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 156,887 | 10,000 | 0.01 | 0.00 | 2016-10-31 | |
| 10 | C00048 | 集友銀行有限公司 | 5,608,000 | 10,000 | 0.49 | 0.00 | 2016-10-31 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 143,000 | 7,000 | 0.01 | 0.00 | 2016-10-31 | |
| 12 | B01298 | 結好證券有限公司 | 10,000 | 7,000 | 0.00 | 0.00 | 2016-10-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 420,842 | 5,000 | 0.04 | 0.00 | 2016-10-31 | |
| 14 | B01284 | 恒生證券有限公司 | 124,750 | 5,000 | 0.01 | 0.00 | 2016-10-31 | |
| 15 | B01686 | 第一上海證券有限公司 | 67,000 | 5,000 | 0.01 | 0.00 | 2016-10-31 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 115,000 | 3,000 | 0.01 | 0.00 | 2016-10-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,935,096 | 2,000 | 6.94 | 0.00 | 2016-10-31 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 308,000 | 2,000 | 0.03 | 0.00 | 2016-10-31 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 76,779 | 2,000 | 0.01 | 0.00 | 2016-10-31 | |
| 20 | B01137 | 周生生證劵有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 39,001 | 2,000 | 0.00 | 0.00 | 2016-10-31 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 155,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,260,000 | 2,000 | 0.11 | 0.00 | 2016-10-31 | |
| 24 | B01320 | 聯發証劵有限公司 | 100,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 153,345,581 | 1,000 | 13.49 | 0.00 | 2016-10-31 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 557,000 | 1,000 | 0.05 | 0.00 | 2016-10-31 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 9,162 | -1,000 | 0.00 | -0.00 | 2016-10-31 | |
| 29 | B01143 | 海通國際證券有限公司 | 626,000 | -1,000 | 0.06 | -0.00 | 2016-10-31 | |
| 30 | B01818 | 一通投資者有限公司 | 50,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 2,592,000 | -6,000 | 0.23 | -0.00 | 2016-10-31 | |
| 32 | B01590 | 盈透證券香港有限公司 | 197,000 | -35,000 | 0.02 | -0.00 | 2016-10-31 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 477,500 | -57,000 | 0.04 | -0.01 | 2016-10-31 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,514 | -60,000 | 0.04 | -0.01 | 2016-10-31 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7 | -140,000 | 0.00 | -0.01 | 2016-10-31 | |
| 35 | Total changed named holdings | 401,584,728 | 1,000 | 35.32 | 0.00 | |||
| 173 | Unchanged named holdings | 15,514,820 | 0 | 1.36 | 0.00 | |||
| 208 | Total named holdings | 417,099,548 | 1,000 | 36.69 | 0.00 | |||
| 31 | Unnamed Investor Participants | 289,000 | 0 | 0.03 | 0.00 | |||
| 239 | Total securities in CCASS | 417,388,548 | 1,000 | 36.71 | 0.00 | |||
| Securities not in CCASS | 719,525,825 | -1,000 | 63.29 | -0.00 | ||||
| Issued securities | 1,136,914,373 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 482,000 |
| Turnover | 7,474,930 |
| Average price | 15.508 |
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