CCASS holding changes

VITASOY INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00345	1994-03-30			Docs

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	270,513,120	286,000	26.74	0.03	2008-01-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	708,000	20,000	0.07	0.00	2008-01-07
3	B01130	BOCI SECURITIES LTD	1,498,750	10,000	0.15	0.00	2008-01-07
4	B01183	CHONG HING SECURITIES LTD	220,000	10,000	0.02	0.00	2008-01-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	563,500	4,000	0.06	0.00	2008-01-07
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	-2,000	0.00	-0.00	2008-01-07
7	B01837	ETRADE SECURITIES (HONG KONG) LTD	79,400	-2,500	0.01	-0.00	2008-01-07
8	B01224	MERRILL LYNCH FAR EAST LTD	384,627	-7,500	0.04	-0.00	2008-01-07
9	B01212	HENYEP SECURITIES LTD	0	-10,000		-0.00	2008-01-07
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	752,250	-22,000	0.07	-0.00	2008-01-07
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,388,750	-24,000	0.14	-0.00	2008-01-07
12	C00010	CITIBANK N.A.	112,317,160	-84,000	11.10	-0.01	2008-01-07
13	B01700	REALINK FINANCIAL TRADE LTD	134,000	-178,000	0.01	-0.02	2008-01-07
13		Total changed named holdings	388,603,557	0	38.42	0.00
162		Unchanged named holdings	265,551,840	0	26.25	0.00
175		Total named holdings	654,155,397	0	64.67	0.00
30		Unnamed Investor Participants	7,382,500	0	0.73	0.00
205		Total securities in CCASS	661,537,897	0	65.40	0.00
		Securities not in CCASS	349,985,603	0	34.60	0.00
		Issued securities	1,011,523,500	0	100.00	0.00	2007-12-31

These data are not adjusted for splits or bonus issues during the period.