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 2021-12-30 to 2022-01-03
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 | 3,411,211 | 1,827,901 | 0.28 | 0.15 | 2022-01-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,184,956 | 71,787 | 1.85 | 0.01 | 2022-01-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,195 | 44,000 | 0.01 | 0.00 | 2022-01-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,371,484 | 25,500 | 4.44 | 0.00 | 2022-01-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,621,581 | 15,000 | 4.88 | 0.00 | 2022-01-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 206,609 | 10,000 | 0.02 | 0.00 | 2022-01-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,835 | 4,000 | 0.06 | 0.00 | 2022-01-03 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2022-01-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,912,002 | 2,000 | 0.16 | 0.00 | 2022-01-03 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-01-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 244,000 | 1,000 | 0.02 | 0.00 | 2022-01-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2022-01-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,000 | -1,000 | 0.11 | -0.00 | 2022-01-03 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,774,750 | -1,000 | 0.15 | -0.00 | 2022-01-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,000 | -2,000 | 0.02 | -0.00 | 2022-01-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,668 | -3,000 | 0.04 | -0.00 | 2022-01-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,400 | -13,500 | 0.05 | -0.00 | 2022-01-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,523,476 | -120,000 | 15.86 | -0.01 | 2022-01-03 | |
| 19 | C00010 | CITIBANK N.A. | 43,857,463 | -122,787 | 3.65 | -0.01 | 2022-01-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,671,009 | -1,733,901 | 11.46 | -0.15 | 2022-01-03 | |
| 20 | Total changed named holdings | 517,624,639 | 10,000 | 43.09 | -0.00 | |||
| 207 | Unchanged named holdings | 36,176,793 | 0 | 3.01 | -0.00 | |||
| 227 | Total named holdings | 553,801,432 | 10,000 | 46.10 | -0.00 | |||
| 32 | Unnamed Investor Participants | 948,020 | 0 | 0.08 | -0.00 | |||
| 259 | Total securities in CCASS | 554,749,452 | 10,000 | 46.18 | -0.00 | |||
| Securities not in CCASS | 646,515,921 | 72,000 | 53.82 | 0.00 | ||||
| Issued securities | 1,201,265,373 | 82,000 | 100.00 | 0.01 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 70,000 |
| Turnover | 1,355,160 |
| Average price | 19.359 |
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