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 2018-02-27 to 2018-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,009 | 45,009 | 0.00 | 0.00 | 2018-02-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 62,227,059 | 13,000 | 5.21 | 0.00 | 2018-02-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 57,000 | 11,000 | 0.00 | 0.00 | 2018-02-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 257,985,581 | 10,000 | 21.60 | -0.00 | 2018-02-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,812 | 7,063 | 0.01 | 0.00 | 2018-02-28 | |
| 6 | B01252 | 協聯證劵有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2018-02-28 | |
| 7 | B01575 | 恒富證券有限公司 | 21,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,760,263 | 1,928 | 7.60 | -0.00 | 2018-02-28 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 64,000 | 1,000 | 0.01 | 0.00 | 2018-02-28 | |
| 10 | B01584 | 致富證券有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 | |
| 11 | B01740 | 贏證券有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 175,835 | 1,000 | 0.01 | 0.00 | 2018-02-28 | |
| 13 | B01680 | 實德證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-02-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 43,779 | -4,000 | 0.00 | -0.00 | 2018-02-28 | |
| 15 | B01284 | 恒生證券有限公司 | 126,750 | -4,000 | 0.01 | -0.00 | 2018-02-28 | |
| 16 | C00003 | 東亞銀行有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2018-02-28 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 41,000 | -12,000 | 0.00 | -0.00 | 2018-02-28 | |
| 18 | C00010 | 花旗銀行 | 22,185,140 | -52,000 | 1.86 | -0.00 | 2018-02-28 | |
| 18 | Total changed named holdings | 433,936,228 | 20,000 | 36.33 | -0.00 | |||
| 185 | Unchanged named holdings | 39,912,218 | 0 | 3.34 | -0.00 | |||
| 203 | Total named holdings | 473,848,446 | 20,000 | 39.67 | -0.00 | |||
| 30 | Unnamed Investor Participants | 891,020 | 0 | 0.07 | -0.00 | |||
| 233 | Total securities in CCASS | 474,739,466 | 20,000 | 39.75 | -0.01 | |||
| Securities not in CCASS | 719,652,907 | 185,000 | 60.25 | 0.01 | ||||
| Issued securities | 1,194,392,373 | 205,000 | 100.00 | 0.02 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 46,000 |
| Turnover | 701,020 |
| Average price | 15.240 |
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