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 2021-09-09 to 2021-09-10
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 | C00010 | 花旗銀行 | 39,004,731 | 745,471 | 3.25 | 0.06 | 2021-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,758,663 | 443,831 | 11.89 | 0.04 | 2021-09-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,820 | 26,000 | 0.04 | 0.00 | 2021-09-10 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 225,610 | 25,000 | 0.02 | 0.00 | 2021-09-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 58,268,581 | 19,000 | 4.85 | 0.00 | 2021-09-10 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 10,751,000 | 17,000 | 0.90 | 0.00 | 2021-09-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | 16,000 | 0.02 | 0.00 | 2021-09-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 857,000 | 12,000 | 0.07 | 0.00 | 2021-09-10 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 140,000 | 6,000 | 0.01 | 0.00 | 2021-09-10 | |
| 10 | C00002 | 交通銀行信託有限公司 | 565,000 | 5,000 | 0.05 | 0.00 | 2021-09-10 | |
| 11 | B01680 | 實德證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2021-09-10 | |
| 12 | B01284 | 恒生證券有限公司 | 1,350,250 | 5,000 | 0.11 | 0.00 | 2021-09-10 | |
| 13 | C00037 | 上海商業銀行有限公司 | 273,000 | 3,000 | 0.02 | 0.00 | 2021-09-10 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 74,779 | 3,000 | 0.01 | 0.00 | 2021-09-10 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 31,163 | 2,227 | 0.00 | 0.00 | 2021-09-10 | |
| 16 | B01695 | 大新證券有限公司 | 188,000 | 2,000 | 0.02 | 0.00 | 2021-09-10 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 239,000 | 2,000 | 0.02 | 0.00 | 2021-09-10 | |
| 18 | B01500 | 申新證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2021-09-10 | |
| 19 | B01915 | 元宇證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2021-09-10 | |
| 20 | B01584 | 致富證券有限公司 | 177,795 | 1,000 | 0.01 | 0.00 | 2021-09-10 | |
| 21 | B01769 | 一中證券有限公司 | 16,960 | 681 | 0.00 | 0.00 | 2021-09-10 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2021-09-10 | |
| 23 | B01813 | 建銀國際證券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2021-09-10 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 45,000 | -2,000 | 0.00 | -0.00 | 2021-09-10 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 9,996,000 | -10,000 | 0.83 | -0.00 | 2021-09-10 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 1,931,002 | -10,000 | 0.16 | -0.00 | 2021-09-10 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 508,819 | -10,000 | 0.04 | -0.00 | 2021-09-10 | |
| 28 | C00093 | BNP PARIBAS | 2,886,629 | -115,471 | 0.24 | -0.01 | 2021-09-10 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 187,649,608 | -174,000 | 15.63 | -0.01 | 2021-09-10 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 51,684,398 | -176,000 | 4.30 | -0.01 | 2021-09-10 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,447,620 | -842,739 | 2.20 | -0.07 | 2021-09-10 | |
| 31 | Total changed named holdings | 536,799,428 | 0 | 44.70 | 0.00 | |||
| 188 | Unchanged named holdings | 16,544,904 | 0 | 1.38 | 0.00 | |||
| 219 | Total named holdings | 553,344,332 | 0 | 46.08 | 0.00 | |||
| 32 | Unnamed Investor Participants | 992,020 | 0 | 0.08 | 0.00 | |||
| 251 | Total securities in CCASS | 554,336,352 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 646,547,021 | 0 | 53.84 | 0.00 | ||||
| Issued securities | 1,200,883,373 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 1,772,319 |
| Turnover | 39,450,980 |
| Average price | 22.260 |
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