VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | C00010 | CITIBANK N.A. | 112,259,760 | 64,000 | 11.07 | 0.01 | 2008-07-10 |
| 2 | B01709 | RPS INVESTMENT LTD | 88,000 | 51,800 | 0.01 | 0.01 | 2008-07-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 51,085,140 | 30,000 | 5.04 | 0.00 | 2008-07-10 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,961 | 30,000 | 0.05 | 0.00 | 2008-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,509,055 | 26,000 | 25.69 | 0.00 | 2008-07-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,250 | 20,000 | 0.05 | 0.00 | 2008-07-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,750 | 10,000 | 0.05 | 0.00 | 2008-07-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 26,489,625 | 10,000 | 2.61 | 0.00 | 2008-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,898,499 | 8,000 | 0.68 | 0.00 | 2008-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,557,250 | 4,000 | 0.35 | 0.00 | 2008-07-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,199 | 200 | 0.00 | 0.00 | 2008-07-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2008-07-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,750 | -4,000 | 0.02 | -0.00 | 2008-07-10 |
| 14 | B01298 | GET NICE SECURITIES LTD | 78,750 | -6,000 | 0.01 | -0.00 | 2008-07-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,517,697 | -230,000 | 4.98 | -0.02 | 2008-07-10 |
| 16 | Total changed named holdings | 513,392,686 | 0 | 50.63 | 0.00 | ||
| 150 | Unchanged named holdings | 142,709,960 | 0 | 14.07 | 0.00 | ||
| 166 | Total named holdings | 656,102,646 | 0 | 64.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,374,001 | 0 | 0.63 | 0.00 | ||
| 190 | Total securities in CCASS | 662,476,647 | 0 | 65.33 | 0.00 | ||
| Securities not in CCASS | 351,500,853 | 0 | 34.67 | 0.00 | |||
| Issued securities | 1,013,977,500 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 393,800 |
| Turnover | 1,465,744 |
| Average price | 3.722 |
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