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 2019-10-31 to 2019-11-01
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 | 83,890,193 | 517,000 | 7.02 | 0.04 | 2019-11-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,334,867 | 112,000 | 0.11 | 0.01 | 2019-11-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,982,136 | 73,000 | 0.50 | 0.01 | 2019-11-01 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,048,920 | 53,000 | 0.09 | 0.00 | 2019-11-01 | |
| 5 | B01130 | 中銀國際證券有限公司 | 816,000 | 30,000 | 0.07 | 0.00 | 2019-11-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 400,293 | 29,000 | 0.03 | 0.00 | 2019-11-01 | |
| 7 | B01284 | 恒生證券有限公司 | 130,250 | 22,000 | 0.01 | 0.00 | 2019-11-01 | |
| 8 | C00010 | 花旗銀行 | 17,424,867 | 20,000 | 1.46 | 0.00 | 2019-11-01 | |
| 9 | B01584 | 致富證券有限公司 | 66,553 | 12,000 | 0.01 | 0.00 | 2019-11-01 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2019-11-01 | |
| 11 | C00002 | 交通銀行信託有限公司 | 209,000 | 9,000 | 0.02 | 0.00 | 2019-11-01 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 261,000 | 3,000 | 0.02 | 0.00 | 2019-11-01 | |
| 13 | B01184 | 華富建業證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2019-11-01 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 51,779 | 2,000 | 0.00 | 0.00 | 2019-11-01 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 | |
| 17 | B01700 | 滙信理財有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 818,000 | 2,000 | 0.07 | 0.00 | 2019-11-01 | |
| 19 | B01769 | 一中證券有限公司 | 360 | -500 | 0.00 | -0.00 | 2019-11-01 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 82,000 | -1,000 | 0.01 | -0.00 | 2019-11-01 | |
| 21 | B01494 | 高陞證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2019-11-01 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 47,000 | -5,000 | 0.00 | -0.00 | 2019-11-01 | |
| 23 | C00048 | 集友銀行有限公司 | 5,630,000 | -5,000 | 0.47 | -0.00 | 2019-11-01 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,592 | -9,000 | 0.01 | -0.00 | 2019-11-01 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 260,198,581 | -10,000 | 21.77 | -0.00 | 2019-11-01 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 571,869 | -13,000 | 0.05 | -0.00 | 2019-11-01 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 34,000 | -16,000 | 0.00 | -0.00 | 2019-11-01 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 51,000 | -28,000 | 0.00 | -0.00 | 2019-11-01 | |
| 29 | B01590 | 盈透證券香港有限公司 | 455,000 | -39,000 | 0.04 | -0.00 | 2019-11-01 | |
| 30 | C00093 | BNP PARIBAS | 2,279,770 | -82,000 | 0.19 | -0.01 | 2019-11-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,317,713 | -143,500 | 10.07 | -0.01 | 2019-11-01 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,582,088 | -551,000 | 2.81 | -0.05 | 2019-11-01 | |
| 32 | Total changed named holdings | 536,009,831 | -1,000 | 44.85 | -0.00 | |||
| 167 | Unchanged named holdings | 11,783,393 | 0 | 0.99 | 0.00 | |||
| 199 | Total named holdings | 547,793,224 | -1,000 | 45.84 | 0.00 | |||
| 27 | Unnamed Investor Participants | 833,020 | 0 | 0.07 | 0.00 | |||
| 226 | Total securities in CCASS | 548,626,244 | -1,000 | 45.91 | -0.00 | |||
| Securities not in CCASS | 646,461,129 | 1,000 | 54.09 | 0.00 | ||||
| Issued securities | 1,195,087,373 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 948,500 |
| Turnover | 13,941,980 |
| Average price | 14.699 |
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