CCASS holding changes

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	Docs

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	C00039	渣打銀行(香港)有限公司	83,300,117	64,000	6.97	0.01	2019-03-20
2	C00093	BNP PARIBAS	10,352,024	10,000	0.87	0.00	2019-03-20
3	B01590	盈透證券香港有限公司	92,900	9,000	0.01	0.00	2019-03-20
4	B01491	瑞士信貸證券(香港)有限公司	56,720	-1,000	0.00	-0.00	2019-03-20
5	B01212	興業證券有限公司	12,000	-1,000	0.00	-0.00	2019-03-20
6	C00100	JPMORGAN CHASE BANK, NATIONAL	35,708,082	-2,000	2.99	-0.00	2019-03-20
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,000	-2,000	0.00	-0.00	2019-03-20
8	B01695	大新證券有限公司	81,000	-2,000	0.01	-0.00	2019-03-20
9	B01323	德意志證券亞洲有限公司	47,669	-2,000	0.00	-0.00	2019-03-20
10	C00041	華僑銀行 (香港) 有限公司	479,000	-2,000	0.04	-0.00	2019-03-20
11	C00015	星展銀行(香港)有限公司	150,000	-3,000	0.01	-0.00	2019-03-20
12	B01224	MERRILL LYNCH FAR EAST LTD	69,581	-6,000	0.01	-0.00	2019-03-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	113,578,982	-20,000	9.50	-0.00	2019-03-20
14	C00010	花旗銀行	18,944,317	-42,000	1.59	-0.00	2019-03-20
14		Total changed named holdings	262,900,392	0	22.00	0.00
180		Unchanged named holdings	278,807,901	0	23.33	0.00
194		Total named holdings	541,708,293	0	45.33	0.00
30		Unnamed Investor Participants	879,020	0	0.07	0.00
224		Total securities in CCASS	542,587,313	0	45.40	0.00
		Securities not in CCASS	652,410,060	0	54.60	0.00
		Issued securities	1,194,997,373	0	100.00	0.00	28-二月-2019

These data are not adjusted for splits or bonus issues during the period.