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 2019-02-18 to 2019-02-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,517,405 | 97,386 | 2.97 | 0.01 | 2019-02-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 83,353,758 | 61,050 | 6.98 | 0.01 | 2019-02-19 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 87,928 | 14,000 | 0.01 | 0.00 | 2019-02-19 | |
| 4 | B01695 | 大新證券有限公司 | 85,000 | 10,000 | 0.01 | 0.00 | 2019-02-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,731 | 4,000 | 0.01 | 0.00 | 2019-02-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,000 | 2,000 | 0.01 | 0.00 | 2019-02-19 | |
| 7 | C00093 | BNP PARIBAS | 9,444,151 | 1,000 | 0.79 | 0.00 | 2019-02-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,833,648 | 1,000 | 9.53 | 0.00 | 2019-02-19 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 107,000 | 1,000 | 0.01 | 0.00 | 2019-02-19 | |
| 10 | B01818 | 一通投資者有限公司 | 15,871 | -1,000 | 0.00 | -0.00 | 2019-02-19 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 66,000 | -1,000 | 0.01 | -0.00 | 2019-02-19 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2019-02-19 | |
| 13 | B01284 | 恒生證券有限公司 | 5,750 | -1,000 | 0.00 | -0.00 | 2019-02-19 | |
| 14 | B01590 | 盈透證券香港有限公司 | 86,000 | -1,000 | 0.01 | -0.00 | 2019-02-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 221,000 | -4,000 | 0.02 | -0.00 | 2019-02-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 258,331,581 | -15,000 | 21.62 | -0.00 | 2019-02-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -56,050 | 0.00 | -0.00 | 2019-02-19 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 23,346 | -101,386 | 0.00 | -0.01 | 2019-02-19 | |
| 18 | Total changed named holdings | 501,401,169 | 10,000 | 41.96 | 0.00 | |||
| 180 | Unchanged named holdings | 40,304,131 | 0 | 3.37 | 0.00 | |||
| 198 | Total named holdings | 541,705,300 | 10,000 | 45.34 | 0.00 | |||
| 30 | Unnamed Investor Participants | 879,020 | 0 | 0.07 | 0.00 | |||
| 228 | Total securities in CCASS | 542,584,320 | 10,000 | 45.41 | 0.00 | |||
| Securities not in CCASS | 652,268,053 | -10,000 | 54.59 | -0.00 | ||||
| Issued securities | 1,194,852,373 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-15 |
| Volume | 56,000 |
| Turnover | 860,060 |
| Average price | 15.358 |
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