VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,173,653 | 158,000 | 27.00 | 0.02 | 2009-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,762,084 | 66,000 | 0.27 | 0.01 | 2009-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,362 | 38,000 | 0.03 | 0.00 | 2009-07-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 102,000 | 38,000 | 0.01 | 0.00 | 2009-07-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2009-07-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 51,199,140 | 30,000 | 5.04 | 0.00 | 2009-07-17 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,534 | 20,000 | 0.00 | 0.00 | 2009-07-17 |
| 8 | B01610 | KGI ASIA LTD | 254,001 | 12,000 | 0.03 | 0.00 | 2009-07-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,812,000 | 10,000 | 0.18 | 0.00 | 2009-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,750 | 10,000 | 0.02 | 0.00 | 2009-07-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,750 | 10,000 | 0.06 | 0.00 | 2009-07-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 8,000 | 0.00 | 0.00 | 2009-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 6,000 | 0.03 | 0.00 | 2009-07-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 6,000 | 0.06 | 0.00 | 2009-07-17 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2009-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 102,250 | 4,000 | 0.01 | 0.00 | 2009-07-17 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-17 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-17 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 206,780 | 2,000 | 0.02 | 0.00 | 2009-07-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | 2,000 | 0.03 | 0.00 | 2009-07-17 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,750 | -4,000 | 0.25 | -0.00 | 2009-07-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 24,762,875 | -10,000 | 2.44 | -0.00 | 2009-07-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,726,749 | -17,750 | 0.66 | -0.00 | 2009-07-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,250 | -30,000 | 0.09 | -0.00 | 2009-07-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,377 | -30,250 | 0.05 | -0.00 | 2009-07-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,580,372 | -144,000 | 5.37 | -0.01 | 2009-07-17 |
| 30 | C00010 | CITIBANK N.A. | 101,604,410 | -310,000 | 10.00 | -0.03 | 2009-07-17 |
| 30 | Total changed named holdings | 524,746,087 | -60,000 | 51.67 | -0.01 | ||
| 144 | Unchanged named holdings | 163,652,406 | 0 | 16.11 | 0.00 | ||
| 174 | Total named holdings | 688,398,493 | -60,000 | 67.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,748,250 | 0 | 0.66 | 0.00 | ||
| 197 | Total securities in CCASS | 695,146,743 | -60,000 | 68.45 | -0.01 | ||
| Securities not in CCASS | 320,440,757 | 60,000 | 31.55 | 0.01 | |||
| Issued securities | 1,015,587,500 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 653,750 |
| Turnover | 2,808,610 |
| Average price | 4.296 |
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