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 2022-09-06 to 2022-09-07
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 | C00010 | CITIBANK N.A. | 43,180,621 | 481,561 | 3.59 | 0.04 | 2022-09-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,816,962 | 46,129 | 16.36 | 0.00 | 2022-09-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,549 | 46,000 | 0.02 | 0.00 | 2022-09-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 343,805 | 3,000 | 0.03 | 0.00 | 2022-09-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,336,581 | 2,000 | 4.68 | 0.00 | 2022-09-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,315,000 | 2,000 | 0.44 | 0.00 | 2022-09-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,009 | 2,000 | 0.01 | 0.00 | 2022-09-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | 1,000 | 0.02 | 0.00 | 2022-09-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,346 | 312 | 0.00 | 0.00 | 2022-09-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -1,000 | 0.08 | -0.00 | 2022-09-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,002 | -1,000 | 0.08 | -0.00 | 2022-09-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,700 | -2,000 | 0.02 | -0.00 | 2022-09-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,295 | -4,000 | 0.07 | -0.00 | 2022-09-07 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,539,000 | -5,000 | 0.71 | -0.00 | 2022-09-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,147 | -7,000 | 0.00 | -0.00 | 2022-09-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 53,849,131 | -15,000 | 4.48 | -0.00 | 2022-09-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2022-09-07 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,272,000 | -26,000 | 0.27 | -0.00 | 2022-09-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,086,261 | -32,129 | 1.84 | -0.00 | 2022-09-07 | |
| 20 | C00093 | BNP PARIBAS | 2,045,726 | -36,873 | 0.17 | -0.00 | 2022-09-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,081,303 | -436,000 | 11.81 | -0.04 | 2022-09-07 | |
| 21 | Total changed named holdings | 537,558,438 | 0 | 44.67 | 0.00 | |||
| 179 | Unchanged named holdings | 18,267,040 | 0 | 1.52 | 0.00 | |||
| 200 | Total named holdings | 555,825,478 | 0 | 46.19 | 0.00 | |||
| 33 | Unnamed Investor Participants | 907,021 | 0 | 0.08 | 0.00 | |||
| 233 | Total securities in CCASS | 556,732,499 | 0 | 46.27 | 0.00 | |||
| Securities not in CCASS | 646,542,874 | 0 | 53.73 | 0.00 | ||||
| Issued securities | 1,203,275,373 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 748,312 |
| Turnover | 16,025,945 |
| Average price | 21.416 |
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