VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,104,125 | 758,000 | 0.80 | 0.07 | 2009-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,442,084 | 186,000 | 0.24 | 0.02 | 2009-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,115,999 | 156,000 | 0.60 | 0.02 | 2009-08-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,860,000 | 82,000 | 0.18 | 0.01 | 2009-08-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 64,000 | 0.04 | 0.01 | 2009-08-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,750 | 50,000 | 0.07 | 0.00 | 2009-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,751,750 | 46,000 | 0.27 | 0.00 | 2009-08-07 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2009-08-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 20,000 | 0.03 | 0.00 | 2009-08-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 134,250 | 16,000 | 0.01 | 0.00 | 2009-08-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2009-08-07 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 13,750 | 10,000 | 0.00 | 0.00 | 2009-08-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,250 | 10,000 | 0.03 | 0.00 | 2009-08-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2009-08-07 |
| 16 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,064,750 | 8,000 | 0.10 | 0.00 | 2009-08-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2009-08-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 856,250 | 8,000 | 0.08 | 0.00 | 2009-08-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 542,000 | 8,000 | 0.05 | 0.00 | 2009-08-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2009-08-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,750 | 6,000 | 0.02 | 0.00 | 2009-08-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,362 | 2,000 | 0.02 | 0.00 | 2009-08-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 679 | -1,000 | 0.00 | -0.00 | 2009-08-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 225,500 | -1,250 | 0.02 | -0.00 | 2009-08-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2009-08-07 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 0 | -3,750 | -0.00 | 2009-08-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -10,000 | 0.01 | -0.00 | 2009-08-07 |
| 29 | B01705 | HENIK SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2009-08-07 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | -14,000 | 0.01 | -0.00 | 2009-08-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,726,000 | -56,000 | 0.27 | -0.01 | 2009-08-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,750 | -112,000 | 0.16 | -0.01 | 2009-08-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,896,415 | -268,000 | 26.37 | -0.04 | 2009-08-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,440,000 | -276,000 | 1.52 | -0.03 | 2009-08-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,118,372 | -276,000 | 5.23 | -0.03 | 2009-08-07 |
| 36 | C00010 | CITIBANK N.A. | 102,041,410 | -480,000 | 10.04 | -0.05 | 2009-08-07 |
| 36 | Total changed named holdings | 470,231,696 | 0 | 46.28 | -0.02 | ||
| 129 | Unchanged named holdings | 218,159,297 | 0 | 21.47 | -0.01 | ||
| 165 | Total named holdings | 688,390,993 | 0 | 67.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,777,250 | 0 | 0.67 | -0.00 | ||
| 188 | Total securities in CCASS | 695,168,243 | 0 | 68.42 | -0.03 | ||
| Securities not in CCASS | 320,845,257 | 376,000 | 31.58 | 0.03 | |||
| Issued securities | 1,016,013,500 | 376,000 | 100.00 | 0.04 | 2009-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 1,833,000 |
| Turnover | 8,754,140 |
| Average price | 4.776 |
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