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 2022-09-01 to 2022-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,822,833 | 355,000 | 16.36 | 0.03 | 2022-09-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 53,879,631 | 29,340 | 4.48 | 0.00 | 2022-09-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,971,370 | 23,950 | 1.83 | 0.00 | 2022-09-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 155,208 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,291,000 | 1,000 | 0.44 | 0.00 | 2022-09-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,002 | 1,000 | 0.08 | 0.00 | 2022-09-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,547 | -1,000 | 0.02 | -0.00 | 2022-09-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,700 | -1,000 | 0.02 | -0.00 | 2022-09-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-09-02 | |
| 11 | B01138 | CLSA LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,367,581 | -12,000 | 4.68 | -0.00 | 2022-09-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 825,250 | -14,000 | 0.07 | -0.00 | 2022-09-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,080 | -22,163 | 0.07 | -0.00 | 2022-09-02 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 363,805 | -44,000 | 0.03 | -0.00 | 2022-09-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,711,590 | -74,951 | 11.86 | -0.01 | 2022-09-02 | |
| 17 | C00093 | BNP PARIBAS | 2,005,099 | -89,083 | 0.17 | -0.01 | 2022-09-02 | |
| 18 | C00010 | CITIBANK N.A. | 42,462,207 | -141,093 | 3.53 | -0.01 | 2022-09-02 | |
| 18 | Total changed named holdings | 525,104,903 | 0 | 43.64 | 0.00 | |||
| 182 | Unchanged named holdings | 30,720,575 | 0 | 2.55 | 0.00 | |||
| 200 | Total named holdings | 555,825,478 | 0 | 46.19 | 0.00 | |||
| 33 | Unnamed Investor Participants | 907,021 | 0 | 0.08 | 0.00 | |||
| 233 | Total securities in CCASS | 556,732,499 | 0 | 46.27 | 0.00 | |||
| Securities not in CCASS | 646,542,874 | 0 | 53.73 | 0.00 | ||||
| Issued securities | 1,203,275,373 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 1,392,000 |
| Turnover | 30,417,500 |
| Average price | 21.852 |
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