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 2011-09-01 to 2011-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,818,994 | 1,193,670 | 28.03 | 0.13 | 2011-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,656,765 | 194,000 | 23.32 | 0.02 | 2011-09-02 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,786,000 | 155,000 | 0.30 | 0.02 | 2011-09-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,989,000 | 86,000 | 0.21 | 0.01 | 2011-09-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | 75,000 | 0.01 | 0.01 | 2011-09-02 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 50,000 | 0.05 | 0.01 | 2011-09-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,000 | 40,000 | 0.17 | 0.00 | 2011-09-02 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 341,000 | 30,000 | 0.04 | 0.00 | 2011-09-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,050,000 | 28,000 | 0.54 | 0.00 | 2011-09-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 243,000 | 27,000 | 0.03 | 0.00 | 2011-09-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,470,000 | 20,000 | 0.16 | 0.00 | 2011-09-02 | |
| 12 | B01173 | RIFA SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,479,655 | 19,000 | 0.37 | 0.00 | 2011-09-02 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 352,000 | 11,000 | 0.04 | 0.00 | 2011-09-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,700,000 | 10,000 | 0.39 | 0.00 | 2011-09-02 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 10,000 | 0.06 | 0.00 | 2011-09-02 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | 10,000 | 0.04 | 0.00 | 2011-09-02 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 407,000 | 7,000 | 0.04 | 0.00 | 2011-09-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2011-09-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | 2,000 | 0.09 | 0.00 | 2011-09-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,000 | 2,000 | 0.04 | 0.00 | 2011-09-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | -1,000 | 0.03 | -0.00 | 2011-09-02 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2011-09-02 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-09-02 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-09-02 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 944,000 | -5,000 | 0.10 | -0.00 | 2011-09-02 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2011-09-02 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 467,000 | -5,000 | 0.05 | -0.00 | 2011-09-02 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2011-09-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,897,000 | -7,000 | 0.20 | -0.00 | 2011-09-02 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | -10,000 | 0.08 | -0.00 | 2011-09-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,548,615 | -10,000 | 0.49 | -0.00 | 2011-09-02 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 563,000 | -10,000 | 0.06 | -0.00 | 2011-09-02 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2011-09-02 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | -15,000 | 0.06 | -0.00 | 2011-09-02 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2011-09-02 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,000 | -15,000 | 0.12 | -0.00 | 2011-09-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,000 | -17,000 | 0.21 | -0.00 | 2011-09-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -17,000 | 0.00 | -0.00 | 2011-09-02 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 304,000 | -18,000 | 0.03 | -0.00 | 2011-09-02 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -22,000 | 0.01 | -0.00 | 2011-09-02 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,845 | -43,187 | 0.03 | -0.00 | 2011-09-02 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,016,000 | -74,000 | 0.32 | -0.01 | 2011-09-02 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -95,000 | 0.01 | -0.01 | 2011-09-02 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,113,000 | -114,000 | 1.08 | -0.01 | 2011-09-02 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,939,832 | -180,000 | 5.65 | -0.02 | 2011-09-02 | |
| 54 | C00010 | CITIBANK N.A. | 47,857,083 | -579,483 | 5.10 | -0.06 | 2011-09-02 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,593,864 | -701,000 | 6.14 | -0.07 | 2011-09-02 | |
| 55 | Total changed named holdings | 691,683,653 | 0 | 73.78 | 0.00 | |||
| 226 | Unchanged named holdings | 41,705,975 | 0 | 4.45 | 0.00 | |||
| 281 | Total named holdings | 733,389,628 | 0 | 78.23 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,777,000 | 0 | 0.30 | 0.00 | |||
| 330 | Total securities in CCASS | 736,166,628 | 0 | 78.52 | 0.00 | |||
| Securities not in CCASS | 201,327,058 | 0 | 21.48 | 0.00 | ||||
| Issued securities | 937,493,686 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 3,599,000 |
| Turnover | 32,194,560 |
| Average price | 8.945 |
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