VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,000 | 148,000 | 0.04 | 0.01 | 2010-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,657,857 | 146,000 | 30.72 | 0.01 | 2010-05-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,048,084 | 36,000 | 0.50 | 0.00 | 2010-05-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2010-05-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 411,250 | 20,000 | 0.04 | 0.00 | 2010-05-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 105,250 | 20,000 | 0.01 | 0.00 | 2010-05-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,402,000 | 16,000 | 0.24 | 0.00 | 2010-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,436 | 12,000 | 0.03 | 0.00 | 2010-05-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,204,680 | 10,000 | 0.12 | 0.00 | 2010-05-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,250 | 10,000 | 0.05 | 0.00 | 2010-05-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 32,706,875 | 10,000 | 3.21 | 0.00 | 2010-05-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,662,750 | 10,000 | 0.26 | 0.00 | 2010-05-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | 6,000 | 0.06 | 0.00 | 2010-05-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | 6,000 | 0.06 | 0.00 | 2010-05-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,750 | 6,000 | 0.09 | 0.00 | 2010-05-11 |
| 17 | B01610 | KGI ASIA LTD | 426,000 | 4,000 | 0.04 | 0.00 | 2010-05-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,750 | 4,000 | 0.08 | 0.00 | 2010-05-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2010-05-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2010-05-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 314 | -232 | 0.00 | -0.00 | 2010-05-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2010-05-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2010-05-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-05-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2010-05-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -18,000 | 0.01 | -0.00 | 2010-05-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,342,000 | -46,000 | 0.33 | -0.00 | 2010-05-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,858,499 | -52,000 | 0.97 | -0.01 | 2010-05-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,313,219 | -113,768 | 5.34 | -0.01 | 2010-05-11 |
| 30 | C00010 | CITIBANK N.A. | 104,263,660 | -254,000 | 10.24 | -0.02 | 2010-05-11 |
| 30 | Total changed named holdings | 534,606,624 | 0 | 52.52 | 0.00 | ||
| 146 | Unchanged named holdings | 169,026,235 | 0 | 16.60 | 0.00 | ||
| 176 | Total named holdings | 703,632,859 | 0 | 69.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,728,250 | 0 | 0.66 | 0.00 | ||
| 198 | Total securities in CCASS | 710,361,109 | 0 | 69.79 | 0.00 | ||
| Securities not in CCASS | 307,564,391 | 0 | 30.21 | 0.00 | |||
| Issued securities | 1,017,925,500 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 792,232 |
| Turnover | 4,450,735 |
| Average price | 5.618 |
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