VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | 11,344,000 | 6,088,000 | 1.12 | 0.60 | 2008-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,975,647 | 178,000 | 5.53 | 0.02 | 2008-01-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,750 | 60,000 | 0.14 | 0.01 | 2008-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 40,000 | 0.01 | 0.00 | 2008-01-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,500 | 20,000 | 0.06 | 0.00 | 2008-01-22 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-01-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,750 | 20,000 | 0.07 | 0.00 | 2008-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,627 | 16,000 | 0.04 | 0.00 | 2008-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,409,000 | 2,000 | 0.44 | 0.00 | 2008-01-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 134,250 | -24,000 | 0.01 | -0.00 | 2008-01-22 |
| 11 | C00018 | HANG SENG BANK LTD | 5,214,500 | -52,500 | 0.52 | -0.01 | 2008-01-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,562,250 | -100,000 | 0.85 | -0.01 | 2008-01-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | -100,000 | 0.07 | -0.01 | 2008-01-22 |
| 14 | C00010 | CITIBANK N.A. | 110,893,160 | -252,000 | 10.96 | -0.02 | 2008-01-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,366,120 | -5,918,000 | 26.43 | -0.59 | 2008-01-22 |
| 15 | Total changed named holdings | 467,852,554 | -2,500 | 46.25 | -0.00 | ||
| 161 | Unchanged named holdings | 186,390,343 | 0 | 18.43 | 0.00 | ||
| 176 | Total named holdings | 654,242,897 | -2,500 | 64.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 7,337,000 | 2,500 | 0.73 | 0.00 | ||
| 207 | Total securities in CCASS | 661,579,897 | 0 | 65.40 | 0.00 | ||
| Securities not in CCASS | 349,943,603 | 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 | 2008-01-18 |
| Volume | 1,490,000 |
| Turnover | 4,713,309 |
| Average price | 3.163 |
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