VINDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 251,297,563 | 5,337,433 | 26.81 | 0.57 | 2011-06-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,823,802 | 3,612,660 | 0.41 | 0.39 | 2011-06-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | 787,000 | 0.12 | 0.08 | 2011-06-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,119,770 | 784,846 | 0.44 | 0.08 | 2011-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,014,247 | 112,013 | 5.98 | 0.01 | 2011-06-07 | |
| 6 | C00093 | BNP PARIBAS | 5,588,000 | 48,000 | 0.60 | 0.01 | 2011-06-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,438,000 | 42,000 | 0.47 | 0.00 | 2011-06-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,783,000 | 38,000 | 0.40 | 0.00 | 2011-06-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,227,615 | 17,000 | 0.66 | 0.00 | 2011-06-07 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | 17,000 | 0.01 | 0.00 | 2011-06-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2011-06-07 | |
| 12 | B01610 | KGI ASIA LTD | 843,000 | 11,000 | 0.09 | 0.00 | 2011-06-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,000 | 10,000 | 0.18 | 0.00 | 2011-06-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | 10,000 | 0.10 | 0.00 | 2011-06-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,884,000 | 6,000 | 0.41 | 0.00 | 2011-06-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,000 | 6,000 | 0.07 | 0.00 | 2011-06-07 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,000 | -2,000 | 0.11 | -0.00 | 2011-06-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,647,000 | -2,000 | 0.71 | -0.00 | 2011-06-07 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,273,000 | -5,000 | 0.14 | -0.00 | 2011-06-07 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,000 | -5,000 | 0.02 | -0.00 | 2011-06-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,000 | -8,000 | 0.07 | -0.00 | 2011-06-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,802,000 | -10,000 | 0.19 | -0.00 | 2011-06-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,697,000 | -10,000 | 0.50 | -0.00 | 2011-06-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,239,000 | -10,000 | 0.24 | -0.00 | 2011-06-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 816,000 | -10,000 | 0.09 | -0.00 | 2011-06-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,488,000 | -11,000 | 0.27 | -0.00 | 2011-06-07 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,401,000 | -11,000 | 0.15 | -0.00 | 2011-06-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,936,000 | -19,000 | 1.27 | -0.00 | 2011-06-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,965,275 | -151,000 | 22.40 | -0.02 | 2011-06-07 | |
| 35 | C00010 | CITIBANK N.A. | 56,001,023 | -3,640,802 | 5.97 | -0.39 | 2011-06-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,737,840 | -6,974,150 | 4.77 | -0.74 | 2011-06-07 | |
| 36 | Total changed named holdings | 690,660,135 | 3,000 | 73.68 | 0.00 | |||
| 257 | Unchanged named holdings | 44,721,504 | 0 | 4.77 | 0.00 | |||
| 293 | Total named holdings | 735,381,639 | 3,000 | 78.45 | 0.00 | |||
| 50 | Unnamed Investor Participants | 633,000 | 0 | 0.07 | 0.00 | |||
| 343 | Total securities in CCASS | 736,014,639 | 3,000 | 78.51 | 0.00 | |||
| Securities not in CCASS | 201,417,047 | -3,000 | 21.49 | -0.00 | ||||
| Issued securities | 937,431,686 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 596,000 |
| Turnover | 5,416,300 |
| Average price | 9.088 |
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