VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,750 | 100,000 | 0.21 | 0.01 | 2009-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,476,154 | 52,000 | 26.93 | 0.00 | 2009-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,418,499 | 42,000 | 0.63 | 0.00 | 2009-06-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 34,000 | 0.01 | 0.00 | 2009-06-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 164,250 | 26,000 | 0.02 | 0.00 | 2009-06-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,822,000 | 26,000 | 0.18 | 0.00 | 2009-06-01 |
| 7 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-06-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 16,000 | 0.02 | 0.00 | 2009-06-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2009-06-01 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,054 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 11 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,122,422 | 6,000 | 6.02 | -0.00 | 2009-06-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 269,250 | 2,000 | 0.03 | 0.00 | 2009-06-01 |
| 14 | C00010 | CITIBANK N.A. | 101,391,510 | -900 | 9.99 | -0.00 | 2009-06-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,642 | -3,100 | 0.06 | -0.00 | 2009-06-01 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 474,000 | -8,000 | 0.05 | -0.00 | 2009-06-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 51,497,140 | -10,000 | 5.07 | -0.00 | 2009-06-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,062,357 | -50,000 | 0.40 | -0.00 | 2009-06-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,701,834 | -124,000 | 0.27 | -0.01 | 2009-06-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,105,952 | -158,000 | 0.31 | -0.02 | 2009-06-01 |
| 20 | Total changed named holdings | 509,790,814 | 0 | 50.20 | -0.01 | ||
| 144 | Unchanged named holdings | 178,269,929 | 0 | 17.56 | -0.00 | ||
| 164 | Total named holdings | 688,060,743 | 0 | 67.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,739,250 | 0 | 0.66 | -0.00 | ||
| 184 | Total securities in CCASS | 694,799,993 | 0 | 68.42 | -0.01 | ||
| Securities not in CCASS | 320,625,507 | 124,000 | 31.58 | 0.01 | |||
| Issued securities | 1,015,425,500 | 124,000 | 100.00 | 0.01 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 672,000 |
| Turnover | 2,562,280 |
| Average price | 3.813 |
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