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 2012-06-29 to 2012-07-03
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 | C00093 | BNP PARIBAS | 16,803,000 | 938,000 | 1.68 | 0.09 | 2012-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,334,462 | 444,000 | 19.44 | 0.04 | 2012-07-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,235 | 100,000 | 0.04 | 0.01 | 2012-07-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,505,000 | 47,000 | 0.15 | 0.00 | 2012-07-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 38,000 | 0.05 | 0.00 | 2012-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,003,000 | 21,000 | 2.10 | 0.00 | 2012-07-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,000 | 17,000 | 0.09 | 0.00 | 2012-07-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,000 | 10,000 | 0.04 | 0.00 | 2012-07-03 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 186,000 | 8,000 | 0.02 | 0.00 | 2012-07-03 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,000 | 8,000 | 0.07 | 0.00 | 2012-07-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | 6,000 | 0.02 | 0.00 | 2012-07-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 5,000 | 0.04 | 0.00 | 2012-07-03 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2012-07-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,000 | 3,000 | 0.13 | 0.00 | 2012-07-03 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2012-07-03 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | 3,000 | 0.04 | 0.00 | 2012-07-03 | |
| 20 | B01450 | DL BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 21 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 1,000 | 0.02 | 0.00 | 2012-07-03 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,980,000 | 1,000 | 0.60 | 0.00 | 2012-07-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,029,000 | 1,000 | 0.10 | 0.00 | 2012-07-03 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,331 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | -2,000 | 0.11 | -0.00 | 2012-07-03 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,716,000 | -2,000 | 0.67 | -0.00 | 2012-07-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 843,000 | -3,000 | 0.08 | -0.00 | 2012-07-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | -3,000 | 0.11 | -0.00 | 2012-07-03 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,923 | -3,622 | 0.07 | -0.00 | 2012-07-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,000 | -5,000 | 0.04 | -0.00 | 2012-07-03 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,673,443 | -7,000 | 0.17 | -0.00 | 2012-07-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 289,188 | -8,000 | 0.03 | -0.00 | 2012-07-03 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 725,000 | -10,000 | 0.07 | -0.00 | 2012-07-03 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2012-07-03 | |
| 40 | B01610 | KGI ASIA LTD | 243,000 | -17,000 | 0.02 | -0.00 | 2012-07-03 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,584,000 | -59,000 | 0.26 | -0.01 | 2012-07-03 | |
| 42 | C00010 | CITIBANK N.A. | 52,782,656 | -65,000 | 5.28 | -0.01 | 2012-07-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,088,558 | -167,336 | 29.61 | -0.02 | 2012-07-03 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,982,674 | -526,000 | 5.60 | -0.05 | 2012-07-03 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,738 | -731,042 | 0.04 | -0.07 | 2012-07-03 | |
| 45 | Total changed named holdings | 668,382,208 | 51,000 | 66.85 | 0.01 | |||
| 217 | Unchanged named holdings | 90,673,320 | 0 | 9.07 | 0.00 | |||
| 262 | Total named holdings | 759,055,528 | 51,000 | 75.92 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,846,000 | -51,000 | 0.18 | -0.01 | |||
| 302 | Total securities in CCASS | 760,901,528 | 0 | 76.10 | 0.00 | |||
| Securities not in CCASS | 238,968,158 | 0 | 23.90 | 0.00 | ||||
| Issued securities | 999,869,686 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 2,550,000 |
| Turnover | 29,881,525 |
| Average price | 11.718 |
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