VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,080,857 | 978,000 | 31.15 | 0.10 | 2010-06-01 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 2,516,000 | 180,000 | 0.25 | 0.02 | 2010-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,000 | 118,000 | 0.10 | 0.01 | 2010-06-01 |
| 4 | B01610 | KGI ASIA LTD | 494,000 | 74,000 | 0.05 | 0.01 | 2010-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,170,969 | 64,000 | 5.32 | 0.01 | 2010-06-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 170,250 | 54,000 | 0.02 | 0.01 | 2010-06-01 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 76,426 | 30,000 | 0.01 | 0.00 | 2010-06-01 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 123,250 | 26,000 | 0.01 | 0.00 | 2010-06-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,436 | 18,000 | 0.03 | 0.00 | 2010-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,202,084 | 14,000 | 0.51 | 0.00 | 2010-06-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,000 | 10,000 | 0.15 | 0.00 | 2010-06-01 |
| 12 | B01123 | HING WONG SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2010-06-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,000 | 10,000 | 0.06 | 0.00 | 2010-06-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2010-06-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2010-06-01 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 19,250 | 3,250 | 0.00 | 0.00 | 2010-06-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,250 | -2,000 | 0.05 | -0.00 | 2010-06-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 419,250 | -6,000 | 0.04 | -0.00 | 2010-06-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -6,000 | 0.03 | -0.00 | 2010-06-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,750 | -6,000 | 0.09 | -0.00 | 2010-06-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,500 | -6,000 | 0.05 | -0.00 | 2010-06-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2010-06-01 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 294,000 | -10,000 | 0.03 | -0.00 | 2010-06-01 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-06-01 | |
| 27 | C00093 | BNP PARIBAS | 3,488,000 | -12,000 | 0.34 | -0.00 | 2010-06-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 32,744,875 | -12,000 | 3.22 | -0.00 | 2010-06-01 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 733,000 | -20,000 | 0.07 | -0.00 | 2010-06-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | -20,000 | 0.04 | -0.00 | 2010-06-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,296,000 | -30,000 | 0.32 | -0.00 | 2010-06-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,994,499 | -42,000 | 0.98 | -0.00 | 2010-06-01 |
| 33 | C00010 | CITIBANK N.A. | 99,310,072 | -1,410,000 | 9.76 | -0.14 | 2010-06-01 |
| 33 | Total changed named holdings | 536,797,718 | 3,250 | 52.73 | 0.00 | ||
| 140 | Unchanged named holdings | 166,518,141 | 0 | 16.36 | 0.00 | ||
| 173 | Total named holdings | 703,315,859 | 3,250 | 69.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,958,250 | 0 | 0.68 | 0.00 | ||
| 195 | Total securities in CCASS | 710,274,109 | 3,250 | 69.77 | 0.00 | ||
| Securities not in CCASS | 307,691,391 | -3,250 | 30.23 | -0.00 | |||
| Issued securities | 1,017,965,500 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 810,000 |
| Turnover | 4,640,380 |
| Average price | 5.729 |
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