VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2009-01-05 to 2009-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,557,055 | 106,000 | 25.96 | 0.01 | 2009-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,164,250 | 38,000 | 0.31 | 0.00 | 2009-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,284,047 | 28,000 | 6.92 | 0.00 | 2009-01-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | 14,000 | 0.03 | 0.00 | 2009-01-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,250 | -2,000 | 0.03 | -0.00 | 2009-01-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-01-06 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2009-01-06 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 9 | C00010 | CITIBANK N.A. | 103,756,160 | -22,000 | 10.22 | -0.00 | 2009-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,397 | -24,000 | 0.04 | -0.00 | 2009-01-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,000 | -0.00 | 2009-01-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,657,499 | -34,000 | 0.66 | -0.00 | 2009-01-06 |
| 12 | Total changed named holdings | 448,488,658 | 56,000 | 44.18 | 0.01 | ||
| 152 | Unchanged named holdings | 238,642,585 | 0 | 23.51 | 0.00 | ||
| 164 | Total named holdings | 687,131,243 | 56,000 | 67.68 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,737,250 | 0 | 0.66 | 0.00 | ||
| 184 | Total securities in CCASS | 693,868,493 | 56,000 | 68.35 | 0.01 | ||
| Securities not in CCASS | 321,353,007 | -56,000 | 31.65 | -0.01 | |||
| Issued securities | 1,015,221,500 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 142,000 |
| Turnover | 493,600 |
| Average price | 3.476 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy