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 2020-07-30 to 2020-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,774,943 | 728,297 | 10.83 | 0.06 | 2020-07-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 241,570,581 | 149,000 | 20.16 | 0.01 | 2020-07-31 | |
| 3 | C00010 | 花旗銀行 | 24,875,862 | 134,998 | 2.08 | 0.01 | 2020-07-31 | |
| 4 | B02159 | 盈立證券有限公司 | 104,000 | 90,000 | 0.01 | 0.01 | 2020-07-31 | |
| 5 | B01818 | 一通投資者有限公司 | 77,659 | 12,000 | 0.01 | 0.00 | 2020-07-31 | |
| 6 | C00037 | 上海商業銀行有限公司 | 210,000 | 11,000 | 0.02 | 0.00 | 2020-07-31 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 260,597 | 10,200 | 0.02 | 0.00 | 2020-07-31 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 4,093,000 | 8,000 | 0.34 | 0.00 | 2020-07-31 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 106,000 | 5,000 | 0.01 | 0.00 | 2020-07-31 | |
| 10 | B01284 | 恒生證券有限公司 | 757,250 | 4,000 | 0.06 | 0.00 | 2020-07-31 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 583,000 | 3,000 | 0.05 | 0.00 | 2020-07-31 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 109,000 | 2,000 | 0.01 | 0.00 | 2020-07-31 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 247,000 | 2,000 | 0.02 | 0.00 | 2020-07-31 | |
| 15 | B01695 | 大新證券有限公司 | 165,000 | 2,000 | 0.01 | 0.00 | 2020-07-31 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 157,000 | 2,000 | 0.01 | 0.00 | 2020-07-31 | |
| 19 | B01118 | 東亞證券有限公司 | 178,000 | 2,000 | 0.01 | 0.00 | 2020-07-31 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-07-31 | |
| 21 | B01710 | 中順證券期貨有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2020-07-31 | |
| 22 | B01423 | 信誠證券有限公司 | 60,000 | 1,000 | 0.01 | 0.00 | 2020-07-31 | |
| 23 | B02176 | 平安證券(香港)有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2020-07-31 | |
| 24 | B01184 | 華富建業證券有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2020-07-31 | |
| 25 | B01769 | 一中證券有限公司 | 3,287 | 270 | 0.00 | 0.00 | 2020-07-31 | |
| 26 | B01130 | 中銀國際證券有限公司 | 502,000 | -1,000 | 0.04 | -0.00 | 2020-07-31 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2020-07-31 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2020-07-31 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 137,000 | -1,000 | 0.01 | -0.00 | 2020-07-31 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 11,202,705 | -2,000 | 0.93 | -0.00 | 2020-07-31 | |
| 31 | B01584 | 致富證券有限公司 | 150,068 | -2,000 | 0.01 | -0.00 | 2020-07-31 | |
| 32 | B01564 | 農銀國際證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2020-07-31 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2020-07-31 | |
| 34 | B01967 | 雲鋒證券有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2020-07-31 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 116,000 | -4,000 | 0.01 | -0.00 | 2020-07-31 | |
| 36 | B01137 | 周生生證劵有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2020-07-31 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,755 | -4,113 | 0.03 | -0.00 | 2020-07-31 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,605,187 | -6,000 | 0.38 | -0.00 | 2020-07-31 | |
| 39 | B01590 | 盈透證券香港有限公司 | 946,000 | -7,000 | 0.08 | -0.00 | 2020-07-31 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,660,610 | -11,812 | 3.56 | -0.00 | 2020-07-31 | |
| 41 | C00016 | DBS BANK LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2020-07-31 | |
| 42 | C00002 | 交通銀行信託有限公司 | 291,000 | -29,000 | 0.02 | -0.00 | 2020-07-31 | |
| 43 | B01904 | 華盛資本証券有限公司 | 34,000 | -30,000 | 0.00 | -0.00 | 2020-07-31 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 6,698,000 | -79,000 | 0.56 | -0.01 | 2020-07-31 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 311,853 | -102,000 | 0.03 | -0.01 | 2020-07-31 | |
| 46 | C00093 | BNP PARIBAS | 3,310,749 | -118,810 | 0.28 | -0.01 | 2020-07-31 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,132,000 | -156,000 | 0.09 | -0.01 | 2020-07-31 | |
| 48 | C00074 | DEUTSCHE BANK AG | 7,497,847 | -175,556 | 0.63 | -0.01 | 2020-07-31 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 49,649,304 | -419,474 | 4.14 | -0.04 | 2020-07-31 | |
| 49 | Total changed named holdings | 533,143,257 | 0 | 44.48 | -0.00 | |||
| 163 | Unchanged named holdings | 18,089,085 | 0 | 1.51 | -0.00 | |||
| 212 | Total named holdings | 551,232,342 | 0 | 45.99 | 0.00 | |||
| 30 | Unnamed Investor Participants | 917,020 | 0 | 0.08 | -0.00 | |||
| 242 | Total securities in CCASS | 552,149,362 | 0 | 46.07 | -0.00 | |||
| Securities not in CCASS | 646,365,011 | 58,000 | 53.93 | 0.00 | ||||
| Issued securities | 1,198,514,373 | 58,000 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 2,878,870 |
| Turnover | 84,425,037 |
| Average price | 29.326 |
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