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 2010-06-17 to 2010-06-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,531,308 | 121,000 | 0.17 | 0.01 | 2010-06-18 | |
| 2 | C00010 | CITIBANK N.A. | 40,609,345 | 49,000 | 4.48 | 0.01 | 2010-06-18 | |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.00 | 2010-06-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,200 | 31,000 | 0.14 | 0.00 | 2010-06-18 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-18 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,204,000 | 26,000 | 0.24 | 0.00 | 2010-06-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,249,833 | 26,000 | 5.43 | 0.00 | 2010-06-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,000 | 20,000 | 0.21 | 0.00 | 2010-06-18 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,000 | 20,000 | 0.03 | 0.00 | 2010-06-18 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2010-06-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,000 | 10,000 | 0.07 | 0.00 | 2010-06-18 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 740,000 | 10,000 | 0.08 | 0.00 | 2010-06-18 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2010-06-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,000 | 5,000 | 0.10 | 0.00 | 2010-06-18 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,000 | 5,000 | 0.03 | 0.00 | 2010-06-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,176,000 | 3,000 | 1.23 | 0.00 | 2010-06-18 | |
| 18 | C00018 | HANG SENG BANK LTD | 73,214,000 | 2,000 | 8.08 | 0.00 | 2010-06-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,000 | 2,000 | 0.02 | 0.00 | 2010-06-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,021,132 | 1,000 | 10.26 | 0.00 | 2010-06-18 | |
| 21 | B01610 | KGI ASIA LTD | 2,748,000 | -1,000 | 0.30 | -0.00 | 2010-06-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 446,000 | -10,000 | 0.05 | -0.00 | 2010-06-18 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 432 | -10,000 | 0.00 | -0.00 | 2010-06-18 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,432,000 | -14,000 | 1.04 | -0.00 | 2010-06-18 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,547,000 | -15,000 | 0.17 | -0.00 | 2010-06-18 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2010-06-18 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -22,000 | 0.02 | -0.00 | 2010-06-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,565,585 | -24,000 | 0.83 | -0.00 | 2010-06-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 447,000 | -24,000 | 0.05 | -0.00 | 2010-06-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,936,557 | -44,000 | 27.35 | -0.00 | 2010-06-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,843,825 | -105,000 | 12.45 | -0.01 | 2010-06-18 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,640,000 | -160,000 | 0.95 | -0.02 | 2010-06-18 | |
| 33 | Total changed named holdings | 669,736,217 | -38,000 | 73.89 | -0.00 | |||
| 258 | Unchanged named holdings | 62,154,572 | 0 | 6.86 | 0.00 | |||
| 291 | Total named holdings | 731,890,789 | -38,000 | 80.75 | 0.00 | |||
| 60 | Unnamed Investor Participants | 703,000 | 40,000 | 0.08 | 0.00 | |||
| 351 | Total securities in CCASS | 732,593,789 | 2,000 | 80.82 | 0.00 | |||
| Securities not in CCASS | 173,825,897 | -2,000 | 19.18 | -0.00 | ||||
| Issued securities | 906,419,686 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 453,000 |
| Turnover | 2,908,800 |
| Average price | 6.421 |
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