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 2012-08-14 to 2012-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,021,513 | 592,060 | 3.40 | 0.06 | 2012-08-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,328,234 | 495,039 | 0.53 | 0.05 | 2012-08-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,991,062 | 274,800 | 20.00 | 0.03 | 2012-08-15 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,000 | 121,000 | 0.10 | 0.01 | 2012-08-15 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 94,000 | 78,000 | 0.01 | 0.01 | 2012-08-15 | |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2012-08-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,235 | 51,000 | 0.04 | 0.01 | 2012-08-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,322 | 18,000 | 0.09 | 0.00 | 2012-08-15 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2012-08-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,585,000 | 14,000 | 0.26 | 0.00 | 2012-08-15 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-08-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,000 | 6,000 | 0.04 | 0.00 | 2012-08-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 160,000 | 5,000 | 0.02 | 0.00 | 2012-08-15 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2012-08-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | 4,000 | 0.05 | 0.00 | 2012-08-15 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 17 | B01740 | WIN SECURITIES LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2012-08-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 609,000 | 2,000 | 0.06 | 0.00 | 2012-08-15 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2012-08-15 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,000 | -1,000 | 0.12 | -0.00 | 2012-08-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -1,000 | 0.04 | -0.00 | 2012-08-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,033,000 | -1,000 | 6.00 | -0.00 | 2012-08-15 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 887,000 | -2,000 | 0.09 | -0.00 | 2012-08-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,209,000 | -4,000 | 0.12 | -0.00 | 2012-08-15 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,000 | -4,000 | 0.02 | -0.00 | 2012-08-15 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 409,000 | -4,000 | 0.04 | -0.00 | 2012-08-15 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-08-15 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2012-08-15 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,011,000 | -7,000 | 0.10 | -0.00 | 2012-08-15 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2012-08-15 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,646,443 | -8,000 | 0.16 | -0.00 | 2012-08-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 219,209 | -8,000 | 0.02 | -0.00 | 2012-08-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 124,000 | -9,000 | 0.01 | -0.00 | 2012-08-15 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,894,000 | -12,000 | 2.19 | -0.00 | 2012-08-15 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,053,000 | -13,000 | 0.11 | -0.00 | 2012-08-15 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,000 | -20,000 | 0.09 | -0.00 | 2012-08-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,000 | -21,000 | 0.05 | -0.00 | 2012-08-15 | |
| 44 | B01610 | KGI ASIA LTD | 399,000 | -39,000 | 0.04 | -0.00 | 2012-08-15 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,234,000 | -50,000 | 0.22 | -0.00 | 2012-08-15 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,435 | -241,851 | 0.13 | -0.02 | 2012-08-15 | |
| 47 | C00010 | CITIBANK N.A. | 58,352,849 | -446,760 | 5.84 | -0.04 | 2012-08-15 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,296,300 | -832,288 | 29.63 | -0.08 | 2012-08-15 | |
| 48 | Total changed named holdings | 696,869,602 | 0 | 69.68 | 0.00 | |||
| 211 | Unchanged named holdings | 62,344,926 | 0 | 6.23 | 0.00 | |||
| 259 | Total named holdings | 759,214,528 | 0 | 75.92 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,826,000 | 0 | 0.18 | 0.00 | |||
| 299 | Total securities in CCASS | 761,040,528 | 0 | 76.10 | 0.00 | |||
| Securities not in CCASS | 238,999,158 | 0 | 23.90 | 0.00 | ||||
| Issued securities | 1,000,039,686 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 1,375,000 |
| Turnover | 17,474,280 |
| Average price | 12.709 |
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