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 2022-01-07 to 2022-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,074,459 | 2,080,035 | 11.74 | 0.17 | 2022-01-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 12,882,000 | 461,000 | 1.07 | 0.04 | 2022-01-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,075,796 | 155,753 | 1.84 | 0.01 | 2022-01-10 | |
| 4 | B01138 | 中信里昂證券有限公司 | 126,000 | 95,000 | 0.01 | 0.01 | 2022-01-10 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 449,000 | 87,000 | 0.04 | 0.01 | 2022-01-10 | |
| 6 | B01832 | 瑞穗證券亞洲有限公司 | 35,000 | 35,000 | 0.00 | 0.00 | 2022-01-10 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,786 | 7,000 | 0.00 | 0.00 | 2022-01-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,277,000 | 5,000 | 0.11 | 0.00 | 2022-01-10 | |
| 9 | B01700 | 滙信理財有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 10 | B01340 | 利興股票有限公司 | 6,135 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 11 | B02151 | 善恆證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 265,000 | 1,000 | 0.02 | 0.00 | 2022-01-10 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,312,000 | 1,000 | 0.11 | 0.00 | 2022-01-10 | |
| 14 | B01584 | 致富證券有限公司 | 199,609 | 1,000 | 0.02 | 0.00 | 2022-01-10 | |
| 15 | B01769 | 一中證券有限公司 | 16,417 | 409 | 0.00 | 0.00 | 2022-01-10 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 17 | B01904 | 華盛資本証券有限公司 | 48,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 18 | B01818 | 一通投資者有限公司 | 62,648 | -2,000 | 0.01 | -0.00 | 2022-01-10 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,905,002 | -2,000 | 0.16 | -0.00 | 2022-01-10 | |
| 20 | B01284 | 恒生證券有限公司 | 1,372,250 | -4,000 | 0.11 | -0.00 | 2022-01-10 | |
| 21 | B01590 | 盈透證券香港有限公司 | 620,400 | -4,000 | 0.05 | -0.00 | 2022-01-10 | |
| 22 | C00037 | 上海商業銀行有限公司 | 294,000 | -5,000 | 0.02 | -0.00 | 2022-01-10 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 340,000 | -5,000 | 0.03 | -0.00 | 2022-01-10 | |
| 24 | B01695 | 大新證券有限公司 | 252,000 | -5,000 | 0.02 | -0.00 | 2022-01-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 53,753,580 | -11,000 | 4.47 | -0.00 | 2022-01-10 | |
| 26 | C00093 | BNP PARIBAS | 1,401,779 | -19,915 | 0.12 | -0.00 | 2022-01-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,481 | -94,000 | 0.04 | -0.01 | 2022-01-10 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 8,255,000 | -99,000 | 0.69 | -0.01 | 2022-01-10 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 672,835 | -580,429 | 0.06 | -0.05 | 2022-01-10 | |
| 30 | C00010 | 花旗銀行 | 42,187,691 | -2,098,853 | 3.51 | -0.17 | 2022-01-10 | |
| 30 | Total changed named holdings | 291,501,868 | 1,000 | 24.27 | 0.00 | |||
| 199 | Unchanged named holdings | 262,301,564 | 0 | 21.84 | 0.00 | |||
| 229 | Total named holdings | 553,803,432 | 1,000 | 46.10 | 0.00 | |||
| 32 | Unnamed Investor Participants | 948,020 | 0 | 0.08 | 0.00 | |||
| 261 | Total securities in CCASS | 554,751,452 | 1,000 | 46.18 | 0.00 | |||
| Securities not in CCASS | 646,513,921 | -1,000 | 53.82 | -0.00 | ||||
| Issued securities | 1,201,265,373 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 1,443,831 |
| Turnover | 28,604,261 |
| Average price | 19.811 |
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