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 2018-01-18 to 2018-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,100 | 154,000 | 0.06 | 0.01 | 2018-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,965,173 | 62,000 | 7.45 | 0.01 | 2018-01-19 | |
| 3 | B01284 | 恒生證券有限公司 | 77,750 | 33,000 | 0.01 | 0.00 | 2018-01-19 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2018-01-19 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 973,000 | 2,000 | 0.08 | 0.00 | 2018-01-19 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 87,360 | 2,000 | 0.01 | 0.00 | 2018-01-19 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 2,162 | 2,000 | 0.00 | 0.00 | 2018-01-19 | |
| 9 | C00010 | 花旗銀行 | 23,627,040 | 2,000 | 1.98 | 0.00 | 2018-01-19 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 84,779 | 1,000 | 0.01 | 0.00 | 2018-01-19 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 195,000 | -1,000 | 0.02 | -0.00 | 2018-01-19 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,280,094 | -2,000 | 0.11 | -0.00 | 2018-01-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,934,264 | -3,000 | 1.50 | -0.00 | 2018-01-19 | |
| 14 | B01659 | 滿好證券有限公司 | 5,000 | -8,000 | 0.00 | -0.00 | 2018-01-19 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,020,000 | -10,000 | 0.09 | -0.00 | 2018-01-19 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 147,920 | -12,000 | 0.01 | -0.00 | 2018-01-19 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 258,115,581 | -41,000 | 21.61 | -0.00 | 2018-01-19 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 61,274,139 | -192,000 | 5.13 | -0.02 | 2018-01-19 | |
| 18 | Total changed named holdings | 454,518,362 | 2,000 | 38.06 | 0.00 | |||
| 183 | Unchanged named holdings | 19,281,085 | 0 | 1.61 | 0.00 | |||
| 201 | Total named holdings | 473,799,447 | 2,000 | 39.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 892,020 | 0 | 0.07 | 0.00 | |||
| 232 | Total securities in CCASS | 474,691,467 | 2,000 | 39.75 | 0.00 | |||
| Securities not in CCASS | 719,475,906 | -2,000 | 60.25 | -0.00 | ||||
| Issued securities | 1,194,167,373 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 145,000 |
| Turnover | 2,271,000 |
| Average price | 15.662 |
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