VINDA INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2009-02-23 to 2009-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 28,386,000 | 232,000 | 3.14 | 0.03 | 2009-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,451,985 | 220,000 | 12.22 | 0.02 | 2009-02-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,016,000 | 204,000 | 4.87 | 0.02 | 2009-02-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,000 | 191,000 | 0.05 | 0.02 | 2009-02-24 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,667,000 | 30,000 | 0.18 | 0.00 | 2009-02-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 20,000 | 0.03 | 0.00 | 2009-02-24 | |
| 7 | B01440 | HOU TAK SECURITIES LTD | 310,000 | 11,000 | 0.03 | 0.00 | 2009-02-24 | |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 10,000 | 0.01 | 0.00 | 2009-02-24 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,000 | 10,000 | 0.11 | 0.00 | 2009-02-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | 10,000 | 0.10 | 0.00 | 2009-02-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 6,000 | 0.17 | 0.00 | 2009-02-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,226,000 | 5,000 | 0.91 | 0.00 | 2009-02-24 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 935,000 | 4,000 | 0.10 | 0.00 | 2009-02-24 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2009-02-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,540,000 | 2,000 | 0.39 | 0.00 | 2009-02-24 | |
| 16 | B01610 | KGI ASIA LTD | 1,620,000 | -1,000 | 0.18 | -0.00 | 2009-02-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,171,000 | -1,000 | 0.24 | -0.00 | 2009-02-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,772,000 | -5,000 | 0.20 | -0.00 | 2009-02-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,737,000 | -10,000 | 0.19 | -0.00 | 2009-02-24 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,633,000 | -14,000 | 0.40 | -0.00 | 2009-02-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,588,789 | -15,000 | 44.98 | -0.00 | 2009-02-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,978,000 | -16,000 | 0.33 | -0.00 | 2009-02-24 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | -36,000 | 0.08 | -0.00 | 2009-02-24 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,000 | -36,000 | 0.10 | -0.00 | 2009-02-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | -45,000 | 0.00 | -0.00 | 2009-02-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | -80,000 | 0.16 | -0.01 | 2009-02-24 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 777,000 | -120,000 | 0.09 | -0.01 | 2009-02-24 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,351,000 | -180,000 | 0.37 | -0.02 | 2009-02-24 | |
| 29 | C00010 | CITIBANK N.A. | 21,388,100 | -200,000 | 2.37 | -0.02 | 2009-02-24 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,803,000 | -220,000 | 2.97 | -0.02 | 2009-02-24 | |
| 30 | Total changed named holdings | 677,917,874 | -20,000 | 75.00 | -0.00 | |||
| 284 | Unchanged named holdings | 49,370,915 | 0 | 5.46 | 0.00 | |||
| 314 | Total named holdings | 727,288,789 | -20,000 | 80.47 | 0.00 | |||
| 103 | Unnamed Investor Participants | 2,517,000 | 20,000 | 0.28 | 0.00 | |||
| 417 | Total securities in CCASS | 729,805,789 | 0 | 80.74 | 0.00 | |||
| Securities not in CCASS | 174,035,897 | 0 | 19.26 | 0.00 | ||||
| Issued securities | 903,841,686 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 1,325,000 |
| Turnover | 3,842,130 |
| Average price | 2.900 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy