VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-10 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2008-01-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | 12,000 | 0.08 | 0.00 | 2008-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,498,750 | 10,000 | 0.15 | 0.00 | 2008-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,918,250 | 2,000 | 0.88 | 0.00 | 2008-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,397,000 | -2,000 | 0.43 | -0.00 | 2008-01-10 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 822,000 | -2,000 | 0.08 | -0.00 | 2008-01-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,097,647 | -4,000 | 5.45 | -0.00 | 2008-01-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,500 | -6,000 | 0.06 | -0.00 | 2008-01-10 |
| 10 | C00010 | CITIBANK N.A. | 112,293,160 | -20,000 | 11.10 | -0.00 | 2008-01-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,491,120 | -20,000 | 26.74 | -0.00 | 2008-01-10 |
| 12 | B01740 | WIN SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2008-01-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -46,000 | 0.01 | -0.00 | 2008-01-10 |
| 13 | Total changed named holdings | 455,127,427 | 0 | 44.99 | 0.00 | ||
| 164 | Unchanged named holdings | 199,025,970 | 0 | 19.68 | 0.00 | ||
| 177 | Total named holdings | 654,153,397 | 0 | 64.67 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,382,500 | 0 | 0.73 | 0.00 | ||
| 207 | Total securities in CCASS | 661,535,897 | 0 | 65.40 | 0.00 | ||
| Securities not in CCASS | 349,987,603 | 0 | 34.60 | 0.00 | |||
| Issued securities | 1,011,523,500 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 236,000 |
| Turnover | 768,100 |
| Average price | 3.255 |
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