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 2016-12-01 to 2016-12-02
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 | 31,839,170 | 154,000 | 2.80 | 0.01 | 2016-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,099,096 | 107,000 | 6.87 | 0.01 | 2016-12-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 101,569,246 | 84,000 | 8.93 | 0.01 | 2016-12-02 | |
| 4 | B01284 | 恒生證券有限公司 | 214,750 | 82,000 | 0.02 | 0.01 | 2016-12-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,007 | 28,000 | 0.00 | 0.00 | 2016-12-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 161,887 | 5,000 | 0.01 | 0.00 | 2016-12-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 153,432,581 | 3,000 | 13.49 | 0.00 | 2016-12-02 | |
| 8 | B01137 | 周生生證劵有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2016-12-02 | |
| 9 | C00003 | 東亞銀行有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2016-12-02 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 2,603,000 | 1,000 | 0.23 | 0.00 | 2016-12-02 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 91,001 | 1,000 | 0.01 | 0.00 | 2016-12-02 | |
| 12 | B01543 | 廣發行証券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2016-12-02 | |
| 13 | C00093 | BNP PARIBAS | 3,160,171 | -2,000 | 0.28 | -0.00 | 2016-12-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,464 | -2,000 | 0.04 | -0.00 | 2016-12-02 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 11,162 | -2,000 | 0.00 | -0.00 | 2016-12-02 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 76,779 | -15,000 | 0.01 | -0.00 | 2016-12-02 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,316,228 | -20,000 | 1.79 | -0.00 | 2016-12-02 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 248,800 | -23,000 | 0.02 | -0.00 | 2016-12-02 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,264,180 | -134,000 | 0.11 | -0.01 | 2016-12-02 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 74,000 | -270,000 | 0.01 | -0.02 | 2016-12-02 | |
| 20 | Total changed named holdings | 393,701,522 | 0 | 34.61 | 0.00 | |||
| 190 | Unchanged named holdings | 23,865,026 | 0 | 2.10 | 0.00 | |||
| 210 | Total named holdings | 417,566,548 | 0 | 36.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 289,000 | 0 | 0.03 | 0.00 | |||
| 241 | Total securities in CCASS | 417,855,548 | 0 | 36.74 | 0.00 | |||
| Securities not in CCASS | 719,556,825 | 0 | 63.26 | 0.00 | ||||
| Issued securities | 1,137,412,373 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 347,000 |
| Turnover | 5,097,960 |
| Average price | 14.692 |
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